UC WAR. CALL 09/24 WOO/  DE000HD03RX4  /

gettex Zertifikate
31/07/2024  21:40:44 Chg.+0.0700 Bid21:59:22 Ask21:59:22 Underlying Strike price Expiration date Option type
1.0600EUR +7.07% 1.0600
Bid Size: 8,000
1.1300
Ask Size: 8,000
Foot Locker Inc 35.00 - 18/09/2024 Call
 

Master data

WKN: HD03RX
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 18/09/2024
Issue date: 23/10/2023
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 24.69
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.87
Historic volatility: 0.61
Parity: -8.33
Time value: 1.08
Break-even: 36.08
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 8.51
Spread abs.: 0.07
Spread %: 6.93%
Delta: 0.25
Theta: -0.03
Omega: 6.13
Rho: 0.01
 

Quote data

Open: 0.7400
High: 1.0600
Low: 0.7400
Previous Close: 0.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+103.85%
1 Month  
+125.53%
3 Months  
+6.00%
YTD
  -77.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9900 0.5200
1M High / 1M Low: 0.9900 0.0010
6M High / 6M Low: 6.5800 0.0010
High (YTD): 23/02/2024 6.5800
Low (YTD): 04/07/2024 0.0010
52W High: - -
52W Low: - -
Avg. price 1W:   0.7460
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4055
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6566
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65,191.84%
Volatility 6M:   26,312.75%
Volatility 1Y:   -
Volatility 3Y:   -