UC WAR. CALL 06/25 ENI/ DE000HC7JAM9 /
| 2024-05-31 9:46:13 PM | Chg.+0.1300 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8000EUR | +4.87% | 2.8100 Bid Size: 6,000 |
2.8500 Ask Size: 6,000 |
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: | 5.05 |
| Leverage: | Yes |
Calculated values
| Fair value: | 3.06 |
|---|---|
| Intrinsic value: | 2.50 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 2.50 |
| Time value: | 0.37 |
| Break-even: | 14.87 |
| Moneyness: | 1.21 |
| Premium: | 0.03 |
| Premium p.a.: | 0.02 |
| Spread abs.: | 0.04 |
| Spread %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6800 |
|---|---|
| High: | 2.8000 |
| Low: | 2.6800 |
| Previous Close: | 2.6700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.48% | ||
|---|---|---|---|
| 1 Month | -13.85% | ||
| 3 Months | +16.18% | ||
| YTD | -23.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.2800 | 2.6700 |
| 6M High / 6M Low: | 3.7400 | 2.3500 |
| High (YTD): | 2024-01-02 | 3.7400 |
| Low (YTD): | 2024-02-20 | 2.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 59.11% | |
| Volatility 6M: | 70.15% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
