UC WAR. CALL 01/25 VNX/  DE000HD4K976  /

gettex Zertifikate
2024-07-31  8:00:38 AM Chg.-0.0900 Bid8:27:44 AM Ask8:27:44 AM Underlying Strike price Expiration date Option type
0.1300EUR -40.91% 0.0100
Bid Size: 10,000
0.9200
Ask Size: 10,000
NXP Semiconductors N... 380.00 - 2025-01-15 Call
 

Master data

WKN: HD4K97
Issuer: UniCredit
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 2025-01-15
Issue date: 2024-04-11
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 93.60
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.30
Parity: -14.60
Time value: 0.25
Break-even: 382.50
Moneyness: 0.62
Premium: 0.63
Premium p.a.: 1.89
Spread abs.: 0.03
Spread %: 13.64%
Delta: 0.09
Theta: -0.03
Omega: 7.99
Rho: 0.08
 

Quote data

Open: 0.1300
High: 0.1300
Low: 0.1300
Previous Close: 0.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.85%
1 Month
  -69.77%
3 Months
  -75.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.2100
1M High / 1M Low: 0.6800 0.2100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2300
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4495
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -