UC WAR. CALL 03/25 EBO/  DE000HD4VTB3  /

gettex Zertifikate
7/29/2024  9:45:57 PM Chg.- Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.8100EUR - 0.8000
Bid Size: 6,000
0.8400
Ask Size: 6,000
ERSTE GROUP BNK INH.... 42.00 - 3/19/2025 Call
 

Master data

WKN: HD4VTB
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 3/19/2025
Issue date: 4/22/2024
Last trading day: 3/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.75
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.58
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.58
Time value: 0.26
Break-even: 50.30
Moneyness: 1.14
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.04
Spread %: 5.06%
Delta: 0.78
Theta: -0.01
Omega: 4.48
Rho: 0.18
 

Quote data

Open: 0.7900
High: 0.8100
Low: 0.7900
Previous Close: 0.8000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+37.29%
3 Months  
+80.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8100 0.7500
1M High / 1M Low: 0.8100 0.6500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.7800
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7314
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -