UC WAR. CALL 12/24 ENI/  DE000HC7RGJ5  /

gettex Zertifikate
2024-07-26  9:45:32 PM Chg.+0.3400 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.3300EUR +34.34% 1.3300
Bid Size: 8,000
1.3700
Ask Size: 8,000
ENI S.P.A. 13.50 - 2024-12-18 Call
 

Master data

WKN: HC7RGJ
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 13.50 -
Maturity: 2024-12-18
Issue date: 2023-06-28
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.58
Leverage: Yes

Calculated values

Fair value: 1.36
Intrinsic value: 0.99
Implied volatility: 0.17
Historic volatility: 0.17
Parity: 0.99
Time value: 0.38
Break-even: 14.87
Moneyness: 1.07
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.04
Spread %: 3.01%
Delta: 0.80
Theta: 0.00
Omega: 8.42
Rho: 0.04
 

Quote data

Open: 1.1400
High: 1.3600
Low: 1.1400
Previous Close: 0.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.34%
1 Month  
+7.26%
3 Months
  -36.06%
YTD
  -43.88%
1 Year  
+0.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3300 0.9400
1M High / 1M Low: 1.4400 0.9400
6M High / 6M Low: 2.4000 0.7700
High (YTD): 2024-01-02 2.4500
Low (YTD): 2024-06-14 0.7700
52W High: 2023-11-02 2.7400
52W Low: 2024-06-14 0.7700
Avg. price 1W:   1.0400
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1555
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4921
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7713
Avg. volume 1Y:   3.9063
Volatility 1M:   173.81%
Volatility 6M:   127.74%
Volatility 1Y:   108.87%
Volatility 3Y:   -