UC WAR. CALL 01/25 RMB/  DE000HD2N9K6  /

gettex Zertifikate
11/13/2024  3:40:52 PM Chg.-0.0500 Bid3:47:33 PM Ask3:47:33 PM Underlying Strike price Expiration date Option type
0.2500EUR -16.67% 0.2800
Bid Size: 45,000
0.2900
Ask Size: 45,000
Rambus Inc 60.00 - 1/15/2025 Call
 

Master data

WKN: HD2N9K
Issuer: UniCredit
Currency: EUR
Underlying: Rambus Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 1/15/2025
Issue date: 2/14/2024
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.82
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.54
Parity: -0.78
Time value: 0.31
Break-even: 63.10
Moneyness: 0.87
Premium: 0.21
Premium p.a.: 2.02
Spread abs.: 0.02
Spread %: 6.90%
Delta: 0.36
Theta: -0.04
Omega: 6.12
Rho: 0.03
 

Quote data

Open: 0.2400
High: 0.2500
Low: 0.2400
Previous Close: 0.3000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.02%
1 Month  
+56.25%
3 Months  
+19.05%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4100 0.3000
1M High / 1M Low: 0.4100 0.0880
6M High / 6M Low: 1.2500 0.0590
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3340
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1861
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4686
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   695.90%
Volatility 6M:   381.96%
Volatility 1Y:   -
Volatility 3Y:   -