UC WAR. CALL 09/24 EUR/USD/  DE000HC5DZE0  /

gettex Zertifikate
16/08/2024  21:40:57 Chg.0.0000 Bid16/08/2024 Ask16/08/2024 Underlying Strike price Expiration date Option type
0.0010EUR 0.00% 0.0010
Bid Size: 20,000
0.0500
Ask Size: 20,000
- 1.30 - 18/09/2024 Call
 

Master data

WKN: HC5DZE
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 1.30 -
Maturity: 18/09/2024
Issue date: 27/03/2023
Last trading day: 17/09/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 2,194.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.06
Parity: -20.28
Time value: 0.05
Break-even: 1.30
Moneyness: 0.84
Premium: 0.19
Premium p.a.: 5.56
Spread abs.: 0.05
Spread %: 4,900.00%
Delta: 0.02
Theta: 0.00
Omega: 37.04
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0010
Low: 0.0010
Previous Close: 0.0010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.00%
3 Months
  -98.00%
YTD
  -98.00%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0010 0.0010
1M High / 1M Low: 0.0500 0.0010
6M High / 6M Low: 0.0500 0.0010
High (YTD): 26/07/2024 0.0500
Low (YTD): 15/08/2024 0.0010
52W High: 23/08/2023 0.1200
52W Low: 15/08/2024 0.0010
Avg. price 1W:   0.0010
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0202
Avg. volume 1M:   0.0000
Avg. price 6M:   0.0446
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.0578
Avg. volume 1Y:   0.0000
Volatility 1M:   330.36%
Volatility 6M:   136.43%
Volatility 1Y:   107.41%
Volatility 3Y:   -