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UC DIS.CERT. 12/24 CALL UNP/  DE000HC7Q340  /

gettex Zertifikate
2024-09-26  9:47:02 PM Chg.-0.1300 Bid9:56:57 PM Ask9:56:57 PM Underlying Strike price Expiration date Option type
1.3100EUR -9.03% 1.3300
Bid Size: 45,000		 1.3400
Ask Size: 45,000		 UNION PAC. DL... 230.00 - 2024-12-18 Call
 

Master data

WKN: HC7Q34
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 230.00 -
Maturity: 2024-12-18
Issue date: 2023-06-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 15.43
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.15
Parity: -0.94
Time value: 1.43
Break-even: 244.30
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 0.70%
Delta: 0.47
Theta: -0.11
Omega: 7.28
Rho: 0.20
 

Quote data

Open: 1.4200
High: 1.4500
Low: 1.3100
Previous Close: 1.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.38%
1 Month
  -14.94%
3 Months  
+59.76%
YTD
  -3.68%
1 Year  
+77.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4900 1.3100
1M High / 1M Low: 1.7500 1.3100
6M High / 6M Low: 1.7500 0.7300
High (YTD): 2024-09-02 1.7500
Low (YTD): 2024-07-09 0.7300
52W High: 2024-09-02 1.7500
52W Low: 2023-10-27 0.7000
Avg. price 1W:   1.3980
Avg. volume 1W:   0.0000
Avg. price 1M:   1.5570
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2243
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1971
Avg. volume 1Y:   0.0000
Volatility 1M:   77.37%
Volatility 6M:   98.06%
Volatility 1Y:   81.33%
Volatility 3Y:   -