UC WAR. CALL 12/24 ENI/  DE000HC94712  /

gettex Zertifikate
2024-07-26  11:46:21 AM Chg.+0.0500 Bid11:51:38 AM Ask11:51:38 AM Underlying Strike price Expiration date Option type
0.1900EUR +35.71% 0.2000
Bid Size: 100,000
0.2100
Ask Size: 100,000
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: 70.10
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.17
Parity: -2.18
Time value: 0.20
Break-even: 16.40
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.48
Spread abs.: 0.10
Spread %: 100.00%
Delta: 0.20
Theta: 0.00
Omega: 13.70
Rho: 0.01
 

Quote data

Open: 0.1600
High: 0.1900
Low: 0.1600
Previous Close: 0.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+5.56%
3 Months
  -66.67%
YTD
  -77.11%
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:   0.1634
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3356
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.02%
Volatility 6M:   185.38%
Volatility 1Y:   -
Volatility 3Y:   -