UC DIS.CERT. 12/24 CALL P911/  DE000HD04SD2  /

gettex Zertifikate
2024-11-06  9:46:19 PM Chg.-0.0800 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.1500EUR -34.78% 0.1200
Bid Size: 10,000
0.1600
Ask Size: 10,000
PORSCHE AG VZ 85.00 - 2024-12-18 Call
 

Master data

WKN: HD04SD
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-18
Issue date: 2023-10-24
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 235.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.29
Parity: -18.94
Time value: 0.28
Break-even: 85.28
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 8.20
Spread abs.: 0.06
Spread %: 27.27%
Delta: 0.07
Theta: -0.02
Omega: 15.50
Rho: 0.00
 

Quote data

Open: 0.1000
High: 0.1500
Low: 0.1000
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -74.14%
3 Months
  -74.58%
YTD
  -95.45%
1 Year
  -97.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.2100
1M High / 1M Low: 0.5900 0.2100
6M High / 6M Low: 3.9300 0.2100
High (YTD): 2024-04-10 5.9900
Low (YTD): 2024-11-01 0.2100
52W High: 2024-04-10 5.9900
52W Low: 2024-11-01 0.2100
Avg. price 1W:   0.2200
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3568
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0279
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.4870
Avg. volume 1Y:   1.1719
Volatility 1M:   249.98%
Volatility 6M:   248.28%
Volatility 1Y:   193.81%
Volatility 3Y:   -