UC WAR. CALL 06/25 NOT/  DE000HD1QYJ2  /

gettex Zertifikate
2024-08-02  9:45:31 PM Chg.+0.0100 Bid9:52:52 PM Ask9:52:52 PM Underlying Strike price Expiration date Option type
0.2200EUR +4.76% 0.2000
Bid Size: 10,000
0.2200
Ask Size: 10,000
Novartis AG 110.00 - 2025-06-18 Call
 

Master data

WKN: HD1QYJ
Issuer: UniCredit
Currency: EUR
Underlying: Novartis AG
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2025-06-18
Issue date: 2024-01-08
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 43.65
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.18
Parity: -0.96
Time value: 0.23
Break-even: 112.30
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.14
Spread abs.: 0.06
Spread %: 35.29%
Delta: 0.32
Theta: -0.01
Omega: 14.12
Rho: 0.26
 

Quote data

Open: 0.1600
High: 0.2200
Low: 0.1600
Previous Close: 0.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+4.76%
3 Months  
+83.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2300 0.2000
1M High / 1M Low: 0.2800 0.1500
6M High / 6M Low: 0.2800 0.0800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2170
Avg. volume 1M:   17.3913
Avg. price 6M:   0.1475
Avg. volume 6M:   6.2992
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   159.08%
Volatility 6M:   153.37%
Volatility 1Y:   -
Volatility 3Y:   -