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UC DIS.CERT. 12/24 CALL UNP/  DE000HC7KVL5  /

gettex Zertifikate
2024-11-15  9:45:34 PM Chg.-0.0400 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.4800EUR -2.63% 1.4600
Bid Size: 6,000		 1.4800
Ask Size: 6,000		 UNION PAC. DL... 220.00 - 2024-12-18 Call
 

Master data

WKN: HC7KVL
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.12
Leverage: Yes

Calculated values

Fair value: 0.71
Intrinsic value: 0.38
Implied volatility: 0.48
Historic volatility: 0.17
Parity: 0.38
Time value: 1.10
Break-even: 234.80
Moneyness: 1.02
Premium: 0.05
Premium p.a.: 0.73
Spread abs.: 0.02
Spread %: 1.37%
Delta: 0.58
Theta: -0.20
Omega: 8.81
Rho: 0.10
 

Quote data

Open: 1.3700
High: 1.5600
Low: 1.3700
Previous Close: 1.5200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -10.84%
3 Months
  -11.38%
YTD
  -1.33%
1 Year  
+37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8300 1.4800
1M High / 1M Low: 2.0000 1.1600
6M High / 6M Low: 2.0000 1.0000
High (YTD): 2024-11-06 2.0000
Low (YTD): 2024-07-09 1.0000
52W High: 2024-11-06 2.0000
52W Low: 2024-07-09 1.0000
Avg. price 1W:   1.6500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5255
Avg. volume 1M:   0.0000
Avg. price 6M:   1.4918
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4887
Avg. volume 1Y:   0.0000
Volatility 1M:   240.42%
Volatility 6M:   117.75%
Volatility 1Y:   90.23%
Volatility 3Y:   -