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

gettex Zertifikate
11/07/2024  11:47:03 Chg.0.0000 Bid13:29:58 Ask13:29:58 Underlying Strike price Expiration date Option type
2.8800EUR 0.00% 2.7600
Bid Size: 3,000		 2.8800
Ask Size: 3,000		 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: 22.81
Leverage: Yes

Calculated values

Fair value: 2.34
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.27
Parity: -7.71
Time value: 2.95
Break-even: 77.95
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 1.37%
Delta: 0.36
Theta: -0.02
Omega: 8.18
Rho: 0.09
 

Quote data

Open: 2.8800
High: 2.8800
Low: 2.8800
Previous Close: 2.8800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -8.57%
3 Months  
+84.62%
YTD  
+77.78%
1 Year
  -25.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8800 2.7200
1M High / 1M Low: 3.3600 2.3100
6M High / 6M Low: 4.6700 0.6000
High (YTD): 31/05/2024 4.6700
Low (YTD): 04/03/2024 0.6000
52W High: 31/05/2024 4.6700
52W Low: 04/03/2024 0.6000
Avg. price 1W:   2.8060
Avg. volume 1W:   0.0000
Avg. price 1M:   2.8809
Avg. volume 1M:   0.0000
Avg. price 6M:   2.0138
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.1221
Avg. volume 1Y:   0.0000
Volatility 1M:   184.65%
Volatility 6M:   163.26%
Volatility 1Y:   153.17%
Volatility 3Y:   -