HVB Call Optionsschein auf die Ak.../  DE000HC5XBU5  /

gettex Zertifikate
8/9/2024  3:45:12 PM Chg.-0.0050 Bid4:27:14 PM Ask4:27:14 PM Underlying Strike price Expiration date Option type
0.0500EUR -9.09% 0.0440
Bid Size: 250,000
0.0490
Ask Size: 250,000
ENEL S.P.A. ... 7.50 - 12/18/2024 Call
 

Master data

WKN: HC5XBU
Issuer: UniCredit
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.50 -
Maturity: 12/18/2024
Issue date: 4/12/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 66.96
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.07
Time value: 0.10
Break-even: 7.60
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.59
Spread abs.: 0.08
Spread %: 405.26%
Delta: 0.19
Theta: 0.00
Omega: 12.92
Rho: 0.00
 

Quote data

Open: 0.0430
High: 0.0510
Low: 0.0430
Previous Close: 0.0550
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -24.24%
3 Months
  -44.44%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0550 0.0490
1M High / 1M Low: 0.0900 0.0490
6M High / 6M Low: 0.1400 0.0220
High (YTD): 1/2/2024 0.2000
Low (YTD): 4/10/2024 0.0220
52W High: - -
52W Low: - -
Avg. price 1W:   0.0520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0681
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0645
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.96%
Volatility 6M:   192.51%
Volatility 1Y:   -
Volatility 3Y:   -