UC WAR. CALL 09/24 CIS/  DE000HD0TXC5  /

gettex Zertifikate
2024-07-30  1:41:00 PM Chg.-0.0100 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
0.3700EUR -2.63% 0.3700
Bid Size: 30,000
0.3800
Ask Size: 30,000
CISCO SYSTEMS DL-... 45.00 - 2024-09-18 Call
 

Master data

WKN: HD0TXC
Issuer: UniCredit
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-09-18
Issue date: 2023-11-20
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.67
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.17
Parity: -0.06
Time value: 0.38
Break-even: 48.80
Moneyness: 0.99
Premium: 0.10
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.53
Theta: -0.04
Omega: 6.17
Rho: 0.03
 

Quote data

Open: 0.3700
High: 0.3700
Low: 0.3700
Previous Close: 0.3800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.14%
1 Month  
+8.82%
3 Months
  -9.76%
YTD
  -47.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3800 0.2800
1M High / 1M Low: 0.4100 0.2400
6M High / 6M Low: 0.8400 0.2100
High (YTD): 2024-01-25 0.8500
Low (YTD): 2024-06-13 0.2100
52W High: - -
52W Low: - -
Avg. price 1W:   0.3360
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3205
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4476
Avg. volume 6M:   5.8268
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.19%
Volatility 6M:   132.83%
Volatility 1Y:   -
Volatility 3Y:   -