UC WAR. CALL 12/24 ENI/  DE000HC7JAL1  /

gettex Zertifikate
2024-11-07  3:45:33 PM Chg.+0.0200 Bid5:38:05 PM Ask5:38:05 PM Underlying Strike price Expiration date Option type
0.1700EUR +13.33% 0.1600
Bid Size: 35,000
0.1800
Ask Size: 35,000
ENI S.P.A. 14.50 - 2024-12-18 Call
 

Master data

WKN: HC7JAL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 2024-12-18
Issue date: 2023-06-21
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 77.80
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.50
Time value: 0.18
Break-even: 14.68
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.52
Spread abs.: 0.04
Spread %: 28.57%
Delta: 0.32
Theta: 0.00
Omega: 25.05
Rho: 0.00
 

Quote data

Open: 0.1600
High: 0.1700
Low: 0.1600
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -70.69%
3 Months
  -67.92%
YTD
  -89.82%
1 Year
  -89.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2000 0.1500
1M High / 1M Low: 0.5800 0.1500
6M High / 6M Low: 1.2300 0.1500
High (YTD): 2024-01-02 1.7400
Low (YTD): 2024-11-06 0.1500
52W High: 2024-01-02 1.7400
52W Low: 2024-11-06 0.1500
Avg. price 1W:   0.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3313
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5480
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8852
Avg. volume 1Y:   0.0000
Volatility 1M:   239.09%
Volatility 6M:   213.55%
Volatility 1Y:   175.43%
Volatility 3Y:   -