UC WAR. CALL 06/25 SEJ1/  DE000HD3T3H8  /

gettex Zertifikate
8/1/2024  3:46:07 PM Chg.-0.0100 Bid8/1/2024 Ask- Underlying Strike price Expiration date Option type
0.1000EUR -9.09% 0.1000
Bid Size: 60,000
-
Ask Size: -
SAFRAN INH. EO... 300.00 EUR 6/18/2025 Call
 

Master data

WKN: HD3T3H
Issuer: UniCredit
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 6/18/2025
Issue date: 3/18/2024
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 119.47
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -9.69
Time value: 0.17
Break-even: 301.70
Moneyness: 0.68
Premium: 0.49
Premium p.a.: 0.57
Spread abs.: 0.09
Spread %: 109.88%
Delta: 0.08
Theta: -0.01
Omega: 10.03
Rho: 0.14
 

Quote data

Open: 0.0750
High: 0.1000
Low: 0.0750
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month
  -44.44%
3 Months
  -67.74%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1600 0.0920
1M High / 1M Low: 0.1800 0.0010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1178
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1247
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   33,388.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -