UC WAR. CALL 09/24 ALV/  DE000HC9BYA7  /

gettex Zertifikate
22/08/2024  11:41:05 Chg.- Bid13:16:43 Ask22/08/2024 Underlying Strike price Expiration date Option type
2.3400EUR - 2.2900
Bid Size: 50,000
-
Ask Size: 50,000
ALLIANZ SE NA O.N. 250.00 - 18/09/2024 Call
 

Master data

WKN: HC9BYA
Issuer: UniCredit
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 250.00 -
Maturity: 18/09/2024
Issue date: 20/09/2023
Last trading day: 22/08/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 11.74
Leverage: Yes

Calculated values

Fair value: 3.31
Intrinsic value: 3.29
Implied volatility: -
Historic volatility: 0.15
Parity: 3.29
Time value: -0.88
Break-even: 274.10
Moneyness: 1.13
Premium: -0.03
Premium p.a.: -0.81
Spread abs.: 0.20
Spread %: 9.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2000
High: 2.3400
Low: 2.2000
Previous Close: 2.2500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+120.75%
3 Months  
+61.38%
YTD  
+118.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.3400 1.0000
6M High / 6M Low: 3.0500 0.6100
High (YTD): 27/03/2024 3.0500
Low (YTD): 06/08/2024 0.6100
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.7311
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8773
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.17%
Volatility 6M:   172.90%
Volatility 1Y:   -
Volatility 3Y:   -