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

gettex Zertifikate
11/10/2024  21:45:51 Chg.+0.0200 Bid21:59:35 Ask21:59:35 Underlying Strike price Expiration date Option type
4.1800EUR +0.48% 4.1800
Bid Size: 10,000		 4.2400
Ask Size: 10,000		 NextEra Energy Inc 65.00 - 18/12/2024 Call
 

Master data

WKN: HC7KTY
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 17.66
Leverage: Yes

Calculated values

Fair value: 10.50
Intrinsic value: 9.86
Implied volatility: -
Historic volatility: 0.24
Parity: 9.86
Time value: -5.62
Break-even: 69.24
Moneyness: 1.15
Premium: -0.08
Premium p.a.: -0.35
Spread abs.: 0.06
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.0100
High: 4.1800
Low: 4.0100
Previous Close: 4.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.50%
1 Month  
+0.72%
3 Months  
+16.76%
YTD  
+128.42%
1 Year  
+196.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.1800 4.0000
1M High / 1M Low: 4.2600 4.0000
6M High / 6M Low: 4.2600 1.8100
High (YTD): 01/10/2024 4.2600
Low (YTD): 04/03/2024 1.0300
52W High: 01/10/2024 4.2600
52W Low: 04/03/2024 1.0300
Avg. price 1W:   4.0900
Avg. volume 1W:   0.0000
Avg. price 1M:   4.1580
Avg. volume 1M:   0.0000
Avg. price 6M:   3.4729
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.5516
Avg. volume 1Y:   0.0000
Volatility 1M:   26.06%
Volatility 6M:   60.85%
Volatility 1Y:   85.25%
Volatility 3Y:   -