UC WAR. CALL 12/24 ENI/  DE000HC7JAL1  /

gettex Zertifikate
26/07/2024  19:45:25 Chg.+0.2200 Bid21:38:27 Ask21:38:27 Underlying Strike price Expiration date Option type
0.7000EUR +45.83% 0.6900
Bid Size: 12,000
0.7200
Ask Size: 12,000
ENI S.P.A. 14.50 - 18/12/2024 Call
 

Master data

WKN: HC7JAL
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.50 -
Maturity: 18/12/2024
Issue date: 21/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 26.45
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.48
Time value: 0.53
Break-even: 15.03
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.10
Spread %: 23.26%
Delta: 0.46
Theta: 0.00
Omega: 12.09
Rho: 0.02
 

Quote data

Open: 0.5800
High: 0.7200
Low: 0.5800
Previous Close: 0.4800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+48.94%
1 Month  
+12.90%
3 Months
  -48.91%
YTD
  -58.08%
1 Year
  -19.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4800 0.4500
1M High / 1M Low: 0.7900 0.4200
6M High / 6M Low: 1.6600 0.3800
High (YTD): 02/01/2024 1.7400
Low (YTD): 14/06/2024 0.3800
52W High: 18/10/2023 2.0900
52W Low: 14/06/2024 0.3800
Avg. price 1W:   0.4660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5827
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9020
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1852
Avg. volume 1Y:   0.0000
Volatility 1M:   164.37%
Volatility 6M:   147.09%
Volatility 1Y:   126.42%
Volatility 3Y:   -