UC WAR. CALL 09/24 HNK1/  DE000HC9XPW3  /

gettex Zertifikate
2024-07-29  5:45:58 PM Chg.-0.0540 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.0050EUR -91.53% 0.0050
Bid Size: 30,000
-
Ask Size: 100,000
Heineken NV 100.00 - 2024-09-18 Call
 

Master data

WKN: HC9XPW
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 109.28
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.16
Parity: -0.93
Time value: 0.08
Break-even: 100.83
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.13
Spread abs.: 0.03
Spread %: 62.75%
Delta: 0.18
Theta: -0.02
Omega: 19.87
Rho: 0.02
 

Quote data

Open: 0.0110
High: 0.0140
Low: 0.0050
Previous Close: 0.0590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -91.80%
1 Month
  -94.90%
3 Months
  -97.50%
YTD
  -98.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0610 0.0460
1M High / 1M Low: 0.0930 0.0460
6M High / 6M Low: 0.4100 0.0460
High (YTD): 2024-02-08 0.4100
Low (YTD): 2024-07-24 0.0460
52W High: - -
52W Low: - -
Avg. price 1W:   0.0538
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0636
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1712
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.52%
Volatility 6M:   218.67%
Volatility 1Y:   -
Volatility 3Y:   -