UC WAR. CALL 09/24 PCE1/  DE000HD0TWN4  /

gettex Zertifikate
25/07/2024  09:40:22 Chg.-0.230 Bid11:05:43 Ask11:05:43 Underlying Strike price Expiration date Option type
5.960EUR -3.72% 5.970
Bid Size: 2,000
6.040
Ask Size: 2,000
BOOKING HLDGS DL... 3,200.00 - 18/09/2024 Call
 

Master data

WKN: HD0TWN
Issuer: UniCredit
Currency: EUR
Underlying: BOOKING HLDGS DL-,008
Type: Warrant
Option type: Call
Strike price: 3,200.00 -
Maturity: 18/09/2024
Issue date: 20/11/2023
Last trading day: 17/09/2024
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: 5.91
Leverage: Yes

Calculated values

Fair value: 3.50
Intrinsic value: 3.12
Implied volatility: 0.79
Historic volatility: 0.23
Parity: 3.12
Time value: 2.82
Break-even: 3,794.00
Moneyness: 1.10
Premium: 0.08
Premium p.a.: 0.67
Spread abs.: 0.02
Spread %: 0.34%
Delta: 0.68
Theta: -3.68
Omega: 4.03
Rho: 2.71
 

Quote data

Open: 6.090
High: 6.090
Low: 5.960
Previous Close: 6.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.10%
1 Month
  -25.41%
3 Months  
+32.15%
YTD  
+2.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.350 6.190
1M High / 1M Low: 8.850 6.190
6M High / 6M Low: 8.850 3.930
High (YTD): 16/07/2024 8.850
Low (YTD): 19/04/2024 3.930
52W High: - -
52W Low: - -
Avg. price 1W:   6.892
Avg. volume 1W:   0.000
Avg. price 1M:   7.461
Avg. volume 1M:   0.000
Avg. price 6M:   5.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.19%
Volatility 6M:   118.98%
Volatility 1Y:   -
Volatility 3Y:   -