UC WAR. CALL 12/24 AT1/  DE000HC93XB1  /

gettex Zertifikate
2024-09-05  7:45:35 PM Chg.+0.0320 Bid8:00:25 PM Ask8:00:25 PM Underlying Strike price Expiration date Option type
0.1100EUR +41.03% 0.0900
Bid Size: 20,000
0.1400
Ask Size: 20,000
AROUNDTOWN EO-,01 3.00 - 2024-12-18 Call
 

Master data

WKN: HC93XB
Issuer: UniCredit
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Warrant
Option type: Call
Strike price: 3.00 -
Maturity: 2024-12-18
Issue date: 2023-09-07
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 16.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.63
Parity: -0.92
Time value: 0.13
Break-even: 3.13
Moneyness: 0.69
Premium: 0.50
Premium p.a.: 3.20
Spread abs.: 0.08
Spread %: 160.00%
Delta: 0.28
Theta: 0.00
Omega: 4.49
Rho: 0.00
 

Quote data

Open: 0.0500
High: 0.1100
Low: 0.0500
Previous Close: 0.0780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.60%
1 Month  
+103.70%
3 Months
  -47.62%
YTD
  -74.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0890 0.0780
1M High / 1M Low: 0.1000 0.0540
6M High / 6M Low: 0.2500 0.0540
High (YTD): 2024-02-01 0.4600
Low (YTD): 2024-08-05 0.0540
52W High: - -
52W Low: - -
Avg. price 1W:   0.0828
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0819
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1400
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.06%
Volatility 6M:   194.49%
Volatility 1Y:   -
Volatility 3Y:   -