UC WAR. CALL 12/24 DNQ/  DE000HD4RU05  /

gettex Zertifikate
2024-07-31  9:46:07 PM Chg.+0.1420 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.2100EUR +208.82% 0.0300
Bid Size: 10,000
0.4800
Ask Size: 10,000
Equinor ASA 355.5414 NOK 2024-12-18 Call
 

Master data

WKN: HD4RU0
Issuer: UniCredit
Currency: EUR
Underlying: Equinor ASA
Type: Warrant
Option type: Call
Strike price: 355.54 NOK
Maturity: 2024-12-18
Issue date: 2024-04-17
Last trading day: 2024-12-17
Ratio: 1:1.01
Exercise type: American
Quanto: No
Gearing: 54.01
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.28
Parity: -6.08
Time value: 0.45
Break-even: 30.45
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.86
Spread abs.: 0.45
Spread %: 44,900.00%
Delta: 0.18
Theta: -0.01
Omega: 9.78
Rho: 0.01
 

Quote data

Open: 0.0900
High: 0.2100
Low: 0.0900
Previous Close: 0.0680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month
  -70.00%
3 Months
  -71.62%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.0680
1M High / 1M Low: 0.7700 0.0680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1654
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3953
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -