UC WAR. CALL 12/24 BYG/  DE000HC7M9F4  /

gettex Zertifikate
24/07/2024  21:46:27 Chg.0.0000 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
0.2400EUR 0.00% 0.1200
Bid Size: 10,000
0.3100
Ask Size: 10,000
Bouygues 40.00 - 18/12/2024 Call
 

Master data

WKN: HC7M9F
Issuer: UniCredit
Currency: EUR
Underlying: Bouygues
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 23/06/2023
Last trading day: 17/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 95.21
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -7.63
Time value: 0.34
Break-even: 40.34
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.73
Spread abs.: 0.19
Spread %: 126.67%
Delta: 0.13
Theta: 0.00
Omega: 12.81
Rho: 0.02
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.2200
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.35%
1 Month
  -14.29%
3 Months
  -80.49%
YTD
  -74.47%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2800 0.2300
1M High / 1M Low: 0.2800 0.0960
6M High / 6M Low: 1.9200 0.0960
High (YTD): 21/03/2024 1.9200
Low (YTD): 09/07/2024 0.0960
52W High: 21/03/2024 1.9200
52W Low: 09/07/2024 0.0960
Avg. price 1W:   0.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2044
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9126
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9855
Avg. volume 1Y:   0.0000
Volatility 1M:   515.65%
Volatility 6M:   269.11%
Volatility 1Y:   209.55%
Volatility 3Y:   -