HVB Call Optionsschein auf die Ak.../  DE000HC8HEP6  /

gettex Zertifikate
2024-07-10  9:42:24 AM Chg.-0.0400 Bid10:16:24 AM Ask10:16:24 AM Underlying Strike price Expiration date Option type
1.0000EUR -3.85% 0.9800
Bid Size: 10,000
1.0100
Ask Size: 10,000
CHEVRON CORP. D... 150.00 - 2024-12-18 Call
 

Master data

WKN: HC8HEP
Issuer: UniCredit
Currency: EUR
Underlying: CHEVRON CORP. DL-,75
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-08-07
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.29
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.85
Time value: 0.99
Break-even: 159.90
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.02%
Delta: 0.47
Theta: -0.04
Omega: 6.68
Rho: 0.25
 

Quote data

Open: 1.0000
High: 1.0000
Low: 1.0000
Previous Close: 1.0400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -25.37%
3 Months
  -45.65%
YTD
  -29.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3000 1.0400
1M High / 1M Low: 1.4400 1.0400
6M High / 6M Low: 2.0800 0.9400
High (YTD): 2024-04-29 2.0800
Low (YTD): 2024-01-23 0.9400
52W High: - -
52W Low: - -
Avg. price 1W:   1.1400
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1995
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4217
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.63%
Volatility 6M:   107.69%
Volatility 1Y:   -
Volatility 3Y:   -