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UC DIS.CERT. 12/24 CALL FP3/  DE000HC9VMZ7  /

gettex Zertifikate
18/11/2024  09:47:08 Chg.-0.2600 Bid10:11:42 Ask10:11:42 Underlying Strike price Expiration date Option type
4.4100EUR -5.57% 4.4500
Bid Size: 1,000		 4.7400
Ask Size: 1,000		 NextEra Energy Inc 45.00 - 18/12/2024 Call
 

Master data

WKN: HC9VMZ
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 18/12/2024
Issue date: 12/10/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 15.42
Leverage: Yes

Calculated values

Fair value: 27.58
Intrinsic value: 27.46
Implied volatility: -
Historic volatility: 0.24
Parity: 27.46
Time value: -22.76
Break-even: 49.70
Moneyness: 1.61
Premium: -0.31
Premium p.a.: -0.99
Spread abs.: 0.08
Spread %: 1.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4100
High: 4.4100
Low: 4.4100
Previous Close: 4.6700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.34%
1 Month
  -3.08%
3 Months  
+0.23%
YTD  
+22.50%
1 Year  
+31.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.6700 4.6100
1M High / 1M Low: 4.6700 4.4600
6M High / 6M Low: 4.6700 4.3300
High (YTD): 15/11/2024 4.6700
Low (YTD): 04/03/2024 3.3600
52W High: 15/11/2024 4.6700
52W Low: 04/03/2024 3.3600
Avg. price 1W:   4.6460
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5810
Avg. volume 1M:   0.0000
Avg. price 6M:   4.4382
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.1128
Avg. volume 1Y:   0.0000
Volatility 1M:   12.91%
Volatility 6M:   8.11%
Volatility 1Y:   16.67%
Volatility 3Y:   -