UC WAR. CALL 06/26 IFX/  DE000HD1CN46  /

gettex Zertifikate
7/26/2024  9:41:47 PM Chg.-0.0020 Bid9:59:27 PM Ask9:59:27 PM Underlying Strike price Expiration date Option type
0.0570EUR -3.39% 0.0510
Bid Size: 100,000
0.0790
Ask Size: 100,000
INFINEON TECH.AG NA ... 65.00 - 6/17/2026 Call
 

Master data

WKN: HD1CN4
Issuer: UniCredit
Currency: EUR
Underlying: INFINEON TECH.AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 6/17/2026
Issue date: 12/22/2023
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.40
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -3.45
Time value: 0.12
Break-even: 66.20
Moneyness: 0.47
Premium: 1.17
Premium p.a.: 0.51
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.17
Theta: 0.00
Omega: 4.26
Rho: 0.07
 

Quote data

Open: 0.0590
High: 0.0590
Low: 0.0570
Previous Close: 0.0590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.18%
1 Month
  -56.15%
3 Months
  -52.50%
YTD
  -76.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1100 0.0590
1M High / 1M Low: 0.1400 0.0590
6M High / 6M Low: 0.2000 0.0590
High (YTD): 1/2/2024 0.2200
Low (YTD): 7/25/2024 0.0590
52W High: - -
52W Low: - -
Avg. price 1W:   0.0864
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1169
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1446
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.19%
Volatility 6M:   142.95%
Volatility 1Y:   -
Volatility 3Y:   -