UC WAR. CALL 03/25 BNR/  DE000HD3ZX37  /

gettex Zertifikate
2024-07-26  9:40:10 PM Chg.+0.0200 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.1300EUR +18.18% 0.1200
Bid Size: 15,000
0.1600
Ask Size: 15,000
BRENNTAG SE NA O.N. 80.00 - 2025-03-19 Call
 

Master data

WKN: HD3ZX3
Issuer: UniCredit
Currency: EUR
Underlying: BRENNTAG SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2025-03-19
Issue date: 2024-03-21
Last trading day: 2025-03-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 41.11
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.42
Time value: 0.16
Break-even: 81.60
Moneyness: 0.82
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.04
Spread %: 33.33%
Delta: 0.23
Theta: -0.01
Omega: 9.35
Rho: 0.09
 

Quote data

Open: 0.1100
High: 0.1300
Low: 0.1100
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+8.33%
3 Months
  -75.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1400 0.1100
1M High / 1M Low: 0.1400 0.0910
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1260
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1150
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -