UC WAR. CALL 12/24 ENI/  DE000HC96BV8  /

gettex Zertifikate
2024-11-07  9:47:00 PM Chg.+0.0010 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
0.0380EUR +2.70% 0.0190
Bid Size: 15,000
0.0610
Ask Size: 15,000
ENI S.P.A. 15.80 - 2024-12-18 Call
 

Master data

WKN: HC96BV
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.80 -
Maturity: 2024-12-18
Issue date: 2023-09-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 233.40
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -1.80
Time value: 0.06
Break-even: 15.86
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 2.03
Spread abs.: 0.04
Spread %: 233.33%
Delta: 0.10
Theta: 0.00
Omega: 24.23
Rho: 0.00
 

Quote data

Open: 0.0200
High: 0.0380
Low: 0.0200
Previous Close: 0.0370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.49%
1 Month
  -70.77%
3 Months
  -82.73%
YTD
  -96.16%
1 Year
  -95.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0510 0.0370
1M High / 1M Low: 0.1400 0.0370
6M High / 6M Low: 0.6100 0.0370
High (YTD): 2024-01-05 1.0400
Low (YTD): 2024-11-06 0.0370
52W High: 2023-11-13 1.0500
52W Low: 2024-11-06 0.0370
Avg. price 1W:   0.0428
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0832
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1982
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4317
Avg. volume 1Y:   0.0000
Volatility 1M:   226.47%
Volatility 6M:   248.84%
Volatility 1Y:   206.92%
Volatility 3Y:   -