UC WAR. CALL 12/24 ENI/  DE000HC94712  /

gettex Zertifikate
2024-07-25  9:46:24 PM Chg.0.0000 Bid9:49:42 PM Ask9:49:42 PM Underlying Strike price Expiration date Option type
0.1400EUR 0.00% -
Bid Size: 10,000
-
Ask Size: 10,000
ENI S.P.A. 16.20 - 2024-12-18 Call
 

Master data

WKN: HC9471
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.20 -
Maturity: 2024-12-18
Issue date: 2023-09-07
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 100.41
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -2.14
Time value: 0.14
Break-even: 16.34
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.46
Spread abs.: 0.04
Spread %: 40.00%
Delta: 0.16
Theta: 0.00
Omega: 16.36
Rho: 0.01
 

Quote data

Open: 0.1400
High: 0.1400
Low: 0.1200
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -22.22%
3 Months
  -77.42%
YTD
  -83.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.1200
1M High / 1M Low: 0.2300 0.0940
6M High / 6M Low: 0.7600 0.0940
High (YTD): 2024-01-02 0.8800
Low (YTD): 2024-07-16 0.0940
52W High: - -
52W Low: - -
Avg. price 1W:   0.1320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1652
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3381
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.02%
Volatility 6M:   185.82%
Volatility 1Y:   -
Volatility 3Y:   -