UC WAR. CALL 12/24 DB1/  DE000HC3BSS4  /

gettex Zertifikate
2024-07-05  9:40:46 PM Chg.-0.0600 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.1800EUR -25.00% 0.1600
Bid Size: 20,000
0.2000
Ask Size: 20,000
DEUTSCHE BOERSE NA O... 220.00 - 2024-12-18 Call
 

Master data

WKN: HC3BSS
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2024-12-18
Issue date: 2023-01-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 76.08
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -2.98
Time value: 0.25
Break-even: 222.50
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.04
Spread %: 19.05%
Delta: 0.19
Theta: -0.02
Omega: 14.31
Rho: 0.15
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.1800
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month     0.00%
3 Months
  -25.00%
YTD
  -56.10%
1 Year
  -53.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2500 0.2300
1M High / 1M Low: 0.3400 0.1300
6M High / 6M Low: 0.4800 0.0930
High (YTD): 2024-01-05 0.4800
Low (YTD): 2024-05-29 0.0930
52W High: 2023-07-28 0.5200
52W Low: 2024-05-29 0.0930
Avg. price 1W:   0.2380
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2255
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2672
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2742
Avg. volume 1Y:   0.0000
Volatility 1M:   242.92%
Volatility 6M:   181.90%
Volatility 1Y:   162.36%
Volatility 3Y:   -