UC WAR. CALL 12/25 ENI/  DE000HD1UR24  /

gettex Zertifikate
2024-08-29  9:45:39 PM Chg.+0.0200 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.2600EUR +8.33% 0.2300
Bid Size: 15,000
0.2700
Ask Size: 15,000
ENI S.P.A. 18.00 - 2025-12-17 Call
 

Master data

WKN: HD1UR2
Issuer: UniCredit
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 2025-12-17
Issue date: 2024-01-15
Last trading day: 2025-12-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 43.15
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -3.33
Time value: 0.34
Break-even: 18.34
Moneyness: 0.82
Premium: 0.25
Premium p.a.: 0.19
Spread abs.: 0.18
Spread %: 112.50%
Delta: 0.23
Theta: 0.00
Omega: 9.94
Rho: 0.04
 

Quote data

Open: 0.1700
High: 0.2600
Low: 0.1700
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.04%
1 Month     0.00%
3 Months
  -18.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2300
1M High / 1M Low: 0.3100 0.1900
6M High / 6M Low: 0.6600 0.1600
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2480
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2361
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3261
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.81%
Volatility 6M:   143.60%
Volatility 1Y:   -
Volatility 3Y:   -