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UC DIS.CERT. 12/24 CALL FP3/  DE000HC7KTY2  /

gettex Zertifikate
2024-07-10  9:47:00 PM Chg.+0.0400 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.2500EUR +1.25% 3.2200
Bid Size: 12,000		 3.2600
Ask Size: 12,000		 NextEra Energy Inc 65.00 - 2024-12-18 Call
 

Master data

WKN: HC7KTY
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 20.46
Leverage: Yes

Calculated values

Fair value: 6.08
Intrinsic value: 1.69
Implied volatility: 0.09
Historic volatility: 0.27
Parity: 1.69
Time value: 1.57
Break-even: 68.26
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.04
Spread %: 1.24%
Delta: 0.77
Theta: -0.01
Omega: 15.76
Rho: 0.21
 

Quote data

Open: 3.2100
High: 3.2500
Low: 3.1700
Previous Close: 3.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month  
+0.31%
3 Months  
+52.58%
YTD  
+77.60%
1 Year  
+5.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2500 3.1200
1M High / 1M Low: 3.4100 2.9100
6M High / 6M Low: 3.7100 1.0300
High (YTD): 2024-05-31 3.7100
Low (YTD): 2024-03-04 1.0300
52W High: 2024-05-31 3.7100
52W Low: 2023-10-09 0.9700
Avg. price 1W:   3.1800
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1782
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3039
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.2272
Avg. volume 1Y:   0.0000
Volatility 1M:   77.63%
Volatility 6M:   93.33%
Volatility 1Y:   98.20%
Volatility 3Y:   -