UC WAR. CALL 12/24 EBO/  DE000HC7M9Z2  /

gettex Zertifikate
2024-07-05  9:45:17 PM Chg.-0.130 Bid9:59:44 PM Ask9:59:44 PM Underlying Strike price Expiration date Option type
7.790EUR -1.64% 7.730
Bid Size: 500
8.080
Ask Size: 500
ERSTE GROUP BNK INH.... 40.00 - 2024-12-18 Call
 

Master data

WKN: HC7M9Z
Issuer: UniCredit
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-06-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.72
Leverage: Yes

Calculated values

Fair value: 7.13
Intrinsic value: 6.22
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 6.22
Time value: 1.86
Break-even: 48.08
Moneyness: 1.16
Premium: 0.04
Premium p.a.: 0.09
Spread abs.: 0.35
Spread %: 4.53%
Delta: 0.80
Theta: -0.01
Omega: 4.60
Rho: 0.13
 

Quote data

Open: 7.920
High: 8.070
Low: 7.730
Previous Close: 7.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.84%
1 Month  
+12.41%
3 Months  
+104.46%
YTD  
+207.91%
1 Year  
+155.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.920 6.930
1M High / 1M Low: 7.920 4.860
6M High / 6M Low: 7.920 1.850
High (YTD): 2024-07-04 7.920
Low (YTD): 2024-03-04 1.850
52W High: 2024-07-04 7.920
52W Low: 2023-10-26 1.480
Avg. price 1W:   7.476
Avg. volume 1W:   0.000
Avg. price 1M:   6.345
Avg. volume 1M:   0.000
Avg. price 6M:   4.448
Avg. volume 6M:   0.000
Avg. price 1Y:   3.440
Avg. volume 1Y:   .086
Volatility 1M:   132.33%
Volatility 6M:   113.98%
Volatility 1Y:   104.91%
Volatility 3Y:   -