UC WAR. CALL 01/25 76J/  DE000HD8VRJ1  /

gettex Zertifikate
2024-12-23  11:41:53 AM Chg.-0.0330 Bid12:50:16 PM Ask12:50:16 PM Underlying Strike price Expiration date Option type
0.0230EUR -58.93% 0.0260
Bid Size: 14,000
0.0550
Ask Size: 14,000
Global Foundries Inc 48.00 USD 2025-01-15 Call
 

Master data

WKN: HD8VRJ
Issuer: UniCredit
Currency: EUR
Underlying: Global Foundries Inc
Type: Warrant
Option type: Call
Strike price: 48.00 USD
Maturity: 2025-01-15
Issue date: 2024-09-23
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 74.36
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.43
Parity: -0.66
Time value: 0.05
Break-even: 46.54
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 12.98
Spread abs.: 0.01
Spread %: 35.90%
Delta: 0.18
Theta: -0.03
Omega: 13.07
Rho: 0.00
 

Quote data

Open: 0.0180
High: 0.0230
Low: 0.0180
Previous Close: 0.0560
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -77.00%
1 Month
  -83.57%
3 Months
  -84.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1100 0.0520
1M High / 1M Low: 0.2000 0.0520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0778
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1309
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -