UC WAR. CALL 12/25 ENI/  DE000HD1EQR7  /

gettex Zertifikate
7/26/2024  9:45:01 AM Chg.+0.0180 Bid10:58:13 AM Ask10:57:13 AM Underlying Strike price Expiration date Option type
0.0550EUR +48.65% 0.0560
Bid Size: 100,000
-
Ask Size: 100,000
ENI S.P.A. 22.00 - 12/17/2025 Call
 

Master data

WKN: HD1EQR
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 22.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 378.92
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -7.98
Time value: 0.04
Break-even: 22.04
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.38
Spread abs.: 0.04
Spread %: 3,600.00%
Delta: 0.03
Theta: 0.00
Omega: 13.07
Rho: 0.01
 

Quote data

Open: 0.0420
High: 0.0550
Low: 0.0420
Previous Close: 0.0370
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5400.00%
1 Month  
+41.03%
3 Months
  -69.44%
YTD
  -78.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0370 0.0010
1M High / 1M Low: 0.0710 0.0010
6M High / 6M Low: 0.1900 0.0010
High (YTD): 1/5/2024 0.2600
Low (YTD): 7/19/2024 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.0274
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0409
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1028
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   17,184.10%
Volatility 6M:   7,070.59%
Volatility 1Y:   -
Volatility 3Y:   -