UC WAR. CALL 06/25 ENI/  DE000HD2HXH5  /

gettex Zertifikate
7/26/2024  9:46:40 PM Chg.+0.1100 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.4500EUR +32.35% 0.4300
Bid Size: 15,000
0.4700
Ask Size: 15,000
ENI S.P.A. 16.00 - 6/18/2025 Call
 

Master data

WKN: HD2HXH
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.00 -
Maturity: 6/18/2025
Issue date: 2/7/2024
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.83
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -1.51
Time value: 0.47
Break-even: 16.47
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.15
Spread abs.: 0.04
Spread %: 9.30%
Delta: 0.35
Theta: 0.00
Omega: 10.85
Rho: 0.04
 

Quote data

Open: 0.3900
High: 0.4500
Low: 0.3900
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.16%
1 Month  
+9.76%
3 Months
  -48.28%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4500 0.3100
1M High / 1M Low: 0.4800 0.2700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3777
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -