UC DIS.CERT. 12/24 CALL B1C/  DE000HC7KS54  /

gettex Zertifikate
2024-08-05  3:46:03 PM Chg.-0.0160 Bid5:01:19 PM Ask5:01:19 PM Underlying Strike price Expiration date Option type
0.0460EUR -25.81% 0.0500
Bid Size: 100,000
0.0550
Ask Size: 100,000
Baidu Inc 130.00 - 2024-12-18 Call
 

Master data

WKN: HC7KS5
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 130.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 110.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.33
Parity: -5.26
Time value: 0.07
Break-even: 130.70
Moneyness: 0.60
Premium: 0.69
Premium p.a.: 3.12
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.07
Theta: -0.01
Omega: 8.06
Rho: 0.02
 

Quote data

Open: 0.0240
High: 0.0460
Low: 0.0240
Previous Close: 0.0620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.90%
1 Month
  -34.29%
3 Months
  -83.57%
YTD
  -86.86%
1 Year
  -91.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0820 0.0620
1M High / 1M Low: 0.1400 0.0620
6M High / 6M Low: 0.3000 0.0610
High (YTD): 2024-01-05 0.3600
Low (YTD): 2024-07-02 0.0610
52W High: 2023-09-04 0.5400
52W Low: 2024-07-02 0.0610
Avg. price 1W:   0.0726
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0889
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1766
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2803
Avg. volume 1Y:   0.0000
Volatility 1M:   265.97%
Volatility 6M:   151.25%
Volatility 1Y:   121.23%
Volatility 3Y:   -