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

gettex Zertifikate
8/6/2024  9:45:01 PM Chg.+0.1600 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.2900EUR +3.87% 4.1100
Bid Size: 12,000		 4.1500
Ask Size: 12,000		 NextEra Energy Inc 75.00 - 12/18/2024 Call
 

Master data

WKN: HC7V8R
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 12/18/2024
Issue date: 7/4/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 17.16
Leverage: Yes

Calculated values

Fair value: 3.05
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.28
Parity: -4.98
Time value: 4.08
Break-even: 79.08
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.39
Spread abs.: 0.04
Spread %: 0.99%
Delta: 0.43
Theta: -0.02
Omega: 7.43
Rho: 0.10
 

Quote data

Open: 4.2700
High: 4.3600
Low: 4.1800
Previous Close: 4.1300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.44%
1 Month  
+51.59%
3 Months  
+51.59%
YTD  
+164.81%
1 Year  
+30.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5600 3.3400
1M High / 1M Low: 4.5600 2.5200
6M High / 6M Low: 4.6700 0.6000
High (YTD): 5/31/2024 4.6700
Low (YTD): 3/4/2024 0.6000
52W High: 5/31/2024 4.6700
52W Low: 3/4/2024 0.6000
Avg. price 1W:   4.0780
Avg. volume 1W:   0.0000
Avg. price 1M:   3.3090
Avg. volume 1M:   0.0000
Avg. price 6M:   2.3376
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0698
Avg. volume 1Y:   0.0000
Volatility 1M:   222.31%
Volatility 6M:   175.84%
Volatility 1Y:   163.89%
Volatility 3Y:   -