UC WAR. CALL 09/24 AG1/  DE000HC9D4T5  /

gettex Zertifikate
2024-07-29  9:46:46 PM Chg.- Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.2500EUR - 0.2000
Bid Size: 10,000
0.2800
Ask Size: 10,000
AUTO1 GROUP SE INH ... 8.00 - 2024-09-18 Call
 

Master data

WKN: HC9D4T
Issuer: UniCredit
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 8.00 -
Maturity: 2024-09-18
Issue date: 2023-09-21
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 27.00
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.59
Parity: -1.25
Time value: 0.25
Break-even: 8.25
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 3.20
Spread abs.: 0.08
Spread %: 47.06%
Delta: 0.28
Theta: -0.01
Omega: 7.62
Rho: 0.00
 

Quote data

Open: 0.1900
High: 0.2500
Low: 0.1900
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.56%
1 Month  
+8.70%
3 Months  
+247.22%
YTD
  -67.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3600 0.2100
1M High / 1M Low: 0.3800 0.1500
6M High / 6M Low: 0.8000 0.0010
High (YTD): 2024-05-14 0.8000
Low (YTD): 2024-03-08 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.2680
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2429
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1936
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   420.79%
Volatility 6M:   1,236.69%
Volatility 1Y:   -
Volatility 3Y:   -