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

gettex Zertifikate
11/10/2024  21:45:06 Chg.+0.140 Bid21:59:51 Ask21:59:51 Underlying Strike price Expiration date Option type
5.450EUR +2.64% 5.530
Bid Size: 10,000		 5.590
Ask Size: 10,000		 NextEra Energy Inc 75.00 - 18/12/2024 Call
 

Master data

WKN: HC7V8R
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 18/12/2024
Issue date: 04/07/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 13.39
Leverage: Yes

Calculated values

Fair value: 3.24
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.24
Parity: -0.14
Time value: 5.59
Break-even: 80.59
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.49
Spread abs.: 0.06
Spread %: 1.09%
Delta: 0.55
Theta: -0.04
Omega: 7.30
Rho: 0.06
 

Quote data

Open: 5.110
High: 5.450
Low: 5.110
Previous Close: 5.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.71%
1 Month
  -11.81%
3 Months  
+38.68%
YTD  
+236.42%
1 Year  
+346.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.450 5.060
1M High / 1M Low: 6.500 5.060
6M High / 6M Low: 6.500 1.200
High (YTD): 01/10/2024 6.500
Low (YTD): 04/03/2024 0.600
52W High: 01/10/2024 6.500
52W Low: 04/03/2024 0.600
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   5.904
Avg. volume 1M:   0.000
Avg. price 6M:   3.942
Avg. volume 6M:   0.000
Avg. price 1Y:   2.605
Avg. volume 1Y:   0.000
Volatility 1M:   88.15%
Volatility 6M:   145.19%
Volatility 1Y:   149.31%
Volatility 3Y:   -