UC DIS.CERT. 12/24 CALL NDX1/  DE000HC9Z5L3  /

gettex Zertifikate
11/4/2024  9:46:50 PM Chg.+0.0200 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
0.9100EUR +2.25% 0.9000
Bid Size: 4,000
0.9500
Ask Size: 4,000
NORDEX SE O.N. 10.00 - 12/18/2024 Call
 

Master data

WKN: HC9Z5L
Issuer: UniCredit
Currency: EUR
Underlying: NORDEX SE O.N.
Type: Warrant
Option type: Call
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 10/17/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.25
Leverage: Yes

Calculated values

Fair value: 3.30
Intrinsic value: 3.25
Implied volatility: -
Historic volatility: 0.40
Parity: 3.25
Time value: -2.32
Break-even: 10.93
Moneyness: 1.33
Premium: -0.18
Premium p.a.: -0.80
Spread abs.: 0.05
Spread %: 5.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.8600
High: 0.9100
Low: 0.8600
Previous Close: 0.8900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.41%
3 Months  
+10.98%
YTD  
+59.65%
1 Year  
+62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9200 0.8900
1M High / 1M Low: 0.9200 0.8600
6M High / 6M Low: 0.9300 0.6700
High (YTD): 9/23/2024 0.9300
Low (YTD): 1/22/2024 0.4100
52W High: 9/23/2024 0.9300
52W Low: 1/22/2024 0.4100
Avg. price 1W:   0.9040
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8914
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8462
Avg. volume 6M:   1.5385
Avg. price 1Y:   0.7159
Avg. volume 1Y:   1.5748
Volatility 1M:   22.05%
Volatility 6M:   33.47%
Volatility 1Y:   58.57%
Volatility 3Y:   -