UC WAR. CALL 06/25 ENI/ DE000HC7JAM9 /
2024-06-21 9:47:05 PM | Chg.-0.1800 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.1900EUR | -7.59% | - Bid Size: 8,000 |
- Ask Size: 8,000 |
ENI S.P.A. | 12.00 - | 2025-06-18 | Call |
Master data
WKN: | HC7JAM |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Warrant |
Option type: | Call |
Strike price: | 12.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-21 |
Last trading day: | 2025-06-17 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 6.07 |
Leverage: | Yes |
Calculated values
Fair value: | 2.69 |
---|---|
Intrinsic value: | 2.13 |
Implied volatility: | - |
Historic volatility: | 0.17 |
Parity: | 2.13 |
Time value: | 0.20 |
Break-even: | 14.33 |
Moneyness: | 1.18 |
Premium: | 0.01 |
Premium p.a.: | 0.01 |
Spread abs.: | 0.04 |
Spread %: | 1.75% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.3600 |
---|---|
High: | 2.3600 |
Low: | 2.1900 |
Previous Close: | 2.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +15.26% | ||
---|---|---|---|
1 Month | -23.16% | ||
3 Months | -16.09% | ||
YTD | -40.16% | ||
1 Year | +17.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.3700 | 1.9000 |
---|---|---|
1M High / 1M Low: | 2.8500 | 1.9000 |
6M High / 6M Low: | 3.7400 | 1.9000 |
High (YTD): | 2024-01-02 | 3.7400 |
Low (YTD): | 2024-06-14 | 1.9000 |
52W High: | 2023-11-02 | 3.9600 |
52W Low: | 2023-06-28 | 1.6800 |
Avg. price 1W: | 2.1040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.4461 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8978 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 2.9155 | |
Avg. volume 1Y: | 17.3828 | |
Volatility 1M: | 85.18% | |
Volatility 6M: | 74.09% | |
Volatility 1Y: | 71.40% | |
Volatility 3Y: | - |