UC WAR. CALL 09/24 HNK1/  DE000HC9XPV5  /

gettex Zertifikate
2024-07-30  9:45:14 PM Chg.-0.0100 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
0.0350EUR -22.22% 0.0140
Bid Size: 15,000
0.0430
Ask Size: 15,000
Heineken NV 90.00 - 2024-09-18 Call
 

Master data

WKN: HC9XPV
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 2024-09-18
Issue date: 2023-10-17
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 145.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.19
Parity: -0.85
Time value: 0.06
Break-even: 90.56
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 1.16
Spread abs.: 0.03
Spread %: 107.41%
Delta: 0.15
Theta: -0.02
Omega: 22.47
Rho: 0.02
 

Quote data

Open: 0.0280
High: 0.0360
Low: 0.0280
Previous Close: 0.0450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.33%
1 Month
  -91.67%
3 Months
  -93.86%
YTD
  -95.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3600 0.0450
1M High / 1M Low: 0.3900 0.0450
6M High / 6M Low: 0.9400 0.0450
High (YTD): 2024-02-08 0.9400
Low (YTD): 2024-07-29 0.0450
52W High: - -
52W Low: - -
Avg. price 1W:   0.2490
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3079
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5189
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   348.45%
Volatility 6M:   209.48%
Volatility 1Y:   -
Volatility 3Y:   -