UC DIS.CERT. 12/24 CALL FP3/  DE000HC7V8R0  /

gettex Zertifikate
2024-11-15  9:46:27 PM Chg.+0.5100 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
2.9200EUR +21.16% 2.8900
Bid Size: 2,000
2.9500
Ask Size: 2,000
NextEra Energy Inc 75.00 - 2024-12-18 Call
 

Master data

WKN: HC7V8R
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-12-18
Issue date: 2023-07-04
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 24.67
Leverage: Yes

Calculated values

Fair value: 1.15
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -2.48
Time value: 2.94
Break-even: 77.94
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 1.27
Spread abs.: 0.06
Spread %: 2.08%
Delta: 0.44
Theta: -0.06
Omega: 10.76
Rho: 0.03
 

Quote data

Open: 2.1400
High: 2.9200
Low: 2.1400
Previous Close: 2.4100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.32%
1 Month
  -53.43%
3 Months
  -34.68%
YTD  
+80.25%
1 Year  
+139.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.9200 1.7700
1M High / 1M Low: 6.5700 1.7700
6M High / 6M Low: 6.5700 1.7700
High (YTD): 2024-10-23 6.5700
Low (YTD): 2024-03-04 0.6000
52W High: 2024-10-23 6.5700
52W Low: 2024-03-04 0.6000
Avg. price 1W:   2.3640
Avg. volume 1W:   0.0000
Avg. price 1M:   4.3295
Avg. volume 1M:   0.0000
Avg. price 6M:   4.3181
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9202
Avg. volume 1Y:   0.0000
Volatility 1M:   344.59%
Volatility 6M:   189.18%
Volatility 1Y:   170.53%
Volatility 3Y:   -