UC WAR. CALL 09/24 AG1/  DE000HD0B7B5  /

gettex Zertifikate
2024-07-29  9:45:40 PM Chg.- Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.1600EUR - 1.1200
Bid Size: 3,000
1.2000
Ask Size: 3,000
AUTO1 GROUP SE INH ... 6.00 - 2024-09-18 Call
 

Master data

WKN: HD0B7B
Issuer: UniCredit
Currency: EUR
Underlying: AUTO1 GROUP SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 6.00 -
Maturity: 2024-09-18
Issue date: 2023-11-01
Last trading day: 2024-09-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.82
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 0.75
Implied volatility: 0.74
Historic volatility: 0.59
Parity: 0.75
Time value: 0.41
Break-even: 7.16
Moneyness: 1.13
Premium: 0.06
Premium p.a.: 0.53
Spread abs.: 0.08
Spread %: 7.41%
Delta: 0.72
Theta: -0.01
Omega: 4.19
Rho: 0.01
 

Quote data

Open: 1.1100
High: 1.2100
Low: 1.1100
Previous Close: 1.1400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.15%
1 Month  
+41.46%
3 Months  
+251.52%
YTD
  -21.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.4900 1.1400
1M High / 1M Low: 1.5500 0.7100
6M High / 6M Low: 1.9500 0.0780
High (YTD): 2024-05-14 1.9500
Low (YTD): 2024-03-05 0.0780
52W High: - -
52W Low: - -
Avg. price 1W:   1.2640
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0919
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6886
Avg. volume 6M:   30.5039
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.65%
Volatility 6M:   338.74%
Volatility 1Y:   -
Volatility 3Y:   -