UC DIS.CERT. 12/24 CALL FP3/  DE000HC7KU19  /

gettex Zertifikate
10/11/2024  9:46:36 PM Chg.+0.1000 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
2.4000EUR +4.35% 2.4300
Bid Size: 10,000
2.4900
Ask Size: 10,000
NextEra Energy Inc 85.00 - 12/18/2024 Call
 

Master data

WKN: HC7KU1
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 30.06
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.24
Parity: -10.14
Time value: 2.49
Break-even: 87.49
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 1.34
Spread abs.: 0.06
Spread %: 2.47%
Delta: 0.30
Theta: -0.04
Omega: 8.98
Rho: 0.04
 

Quote data

Open: 2.1000
High: 2.4100
Low: 2.1000
Previous Close: 2.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.05%
1 Month
  -29.20%
3 Months  
+29.73%
YTD  
+207.69%
1 Year  
+280.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4000 2.2300
1M High / 1M Low: 3.6200 2.2300
6M High / 6M Low: 3.6200 0.5000
High (YTD): 10/1/2024 3.6200
Low (YTD): 3/4/2024 0.2700
52W High: 10/1/2024 3.6200
52W Low: 3/4/2024 0.2700
Avg. price 1W:   2.3100
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0400
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8668
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2238
Avg. volume 1Y:   0.0000
Volatility 1M:   164.86%
Volatility 6M:   205.56%
Volatility 1Y:   184.13%
Volatility 3Y:   -