UC WAR. CALL 09/24 HNK1/  DE000HC9XPU7  /

gettex Zertifikate
7/26/2024  9:46:14 PM Chg.+0.1000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.6900EUR +16.95% 0.6900
Bid Size: 6,000
0.7200
Ask Size: 6,000
Heineken NV 85.00 - 9/18/2024 Call
 

Master data

WKN: HC9XPU
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 9/18/2024
Issue date: 10/17/2023
Last trading day: 9/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 12.60
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.57
Implied volatility: 0.24
Historic volatility: 0.18
Parity: 0.57
Time value: 0.15
Break-even: 92.20
Moneyness: 1.07
Premium: 0.02
Premium p.a.: 0.12
Spread abs.: 0.03
Spread %: 4.35%
Delta: 0.79
Theta: -0.03
Omega: 9.94
Rho: 0.09
 

Quote data

Open: 0.5900
High: 0.6900
Low: 0.5900
Previous Close: 0.5900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month
  -5.48%
3 Months
  -20.69%
YTD
  -38.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6900 0.5500
1M High / 1M Low: 0.7300 0.5400
6M High / 6M Low: 1.3300 0.4500
High (YTD): 5/20/2024 1.3300
Low (YTD): 3/21/2024 0.4500
52W High: - -
52W Low: - -
Avg. price 1W:   0.6180
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6290
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8343
Avg. volume 6M:   9.4488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.56%
Volatility 6M:   136.40%
Volatility 1Y:   -
Volatility 3Y:   -