UC WAR. CALL 06/25 FIV/  DE000HD6LC27  /

gettex Zertifikate
2024-11-15  9:42:21 PM Chg.-0.0500 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
3.0400EUR -1.62% 3.0400
Bid Size: 6,000
3.1600
Ask Size: 6,000
Fiserv 190.00 - 2025-06-18 Call
 

Master data

WKN: HD6LC2
Issuer: UniCredit
Currency: EUR
Underlying: Fiserv
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2025-06-18
Issue date: 2024-06-26
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.32
Leverage: Yes

Calculated values

Fair value: 1.75
Intrinsic value: 1.03
Implied volatility: 0.41
Historic volatility: 0.15
Parity: 1.03
Time value: 2.14
Break-even: 221.70
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.12
Spread %: 3.93%
Delta: 0.65
Theta: -0.06
Omega: 4.10
Rho: 0.58
 

Quote data

Open: 2.9400
High: 3.0400
Low: 2.9400
Previous Close: 3.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+42.72%
3 Months  
+310.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3200 3.0400
1M High / 1M Low: 3.3200 2.0600
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5683
Avg. volume 1M:   21.7391
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -