UC WAR. CALL 09/24 RHO5/  DE000HC9M4L1  /

gettex Zertifikate
31/07/2024  15:46:43 Chg.+0.0200 Bid31/07/2024 Ask31/07/2024 Underlying Strike price Expiration date Option type
1.2200EUR +1.67% -
Bid Size: 35,000
-
Ask Size: 35,000
Roche Holding Ltd 280.00 - 18/09/2024 Call
 

Master data

WKN: HC9M4L
Issuer: UniCredit
Currency: EUR
Underlying: Roche Holding Ltd
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 18/09/2024
Issue date: 02/10/2023
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.71
Leverage: Yes

Calculated values

Fair value: 2.10
Intrinsic value: 1.64
Implied volatility: -
Historic volatility: 0.23
Parity: 1.64
Time value: -0.39
Break-even: 292.50
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.09
Spread abs.: 0.09
Spread %: 7.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.1600
High: 1.2200
Low: 1.1600
Previous Close: 1.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+84.85%
1 Month  
+617.65%
3 Months  
+3385.71%
YTD  
+197.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3100 0.6600
1M High / 1M Low: 1.3100 0.1100
6M High / 6M Low: 1.3100 0.0190
High (YTD): 26/07/2024 1.3100
Low (YTD): 03/05/2024 0.0190
52W High: - -
52W Low: - -
Avg. price 1W:   1.0540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5255
Avg. volume 1M:   2.2727
Avg. price 6M:   0.2170
Avg. volume 6M:   .3937
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   707.90%
Volatility 6M:   617.30%
Volatility 1Y:   -
Volatility 3Y:   -