UC WAR. CALL 12/24 ENI/  DE000HC84267  /

gettex Zertifikate
8/9/2024  9:46:01 PM Chg.0.0000 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
0.3400EUR 0.00% 0.3300
Bid Size: 15,000
0.3700
Ask Size: 15,000
ENI S.P.A. 15.20 - 12/18/2024 Call
 

Master data

WKN: HC8426
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.20 -
Maturity: 12/18/2024
Issue date: 7/19/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 39.63
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.93
Time value: 0.36
Break-even: 15.56
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 12.50%
Delta: 0.35
Theta: 0.00
Omega: 13.87
Rho: 0.02
 

Quote data

Open: 0.3200
High: 0.3400
Low: 0.3200
Previous Close: 0.3400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+9.68%
3 Months
  -55.84%
YTD
  -73.23%
1 Year
  -56.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3400 0.2500
1M High / 1M Low: 0.4900 0.2200
6M High / 6M Low: 1.2300 0.2200
High (YTD): 1/5/2024 1.3300
Low (YTD): 7/16/2024 0.2200
52W High: 10/18/2023 1.7000
52W Low: 7/16/2024 0.2200
Avg. price 1W:   0.2980
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3191
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5770
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8611
Avg. volume 1Y:   0.0000
Volatility 1M:   278.30%
Volatility 6M:   185.50%
Volatility 1Y:   152.72%
Volatility 3Y:   -