UC WAR. CALL 12/24 FOT/  DE000HD1TCW5  /

gettex Zertifikate
7/30/2024  11:45:06 AM Chg.+0.0270 Bid12:25:18 PM Ask- Underlying Strike price Expiration date Option type
0.0470EUR +135.00% 0.0480
Bid Size: 50,000
-
Ask Size: -
Fortum Corporation 18.00 - 12/18/2024 Call
 

Master data

WKN: HD1TCW
Issuer: UniCredit
Currency: EUR
Underlying: Fortum Corporation
Type: Warrant
Option type: Call
Strike price: 18.00 -
Maturity: 12/18/2024
Issue date: 1/11/2024
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 495.36
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -4.13
Time value: 0.03
Break-even: 18.03
Moneyness: 0.77
Premium: 0.30
Premium p.a.: 0.97
Spread abs.: 0.03
Spread %: 2,700.00%
Delta: 0.04
Theta: 0.00
Omega: 19.34
Rho: 0.00
 

Quote data

Open: 0.0200
High: 0.0490
Low: 0.0200
Previous Close: 0.0200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.29%
1 Month
  -66.43%
3 Months
  -24.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0420 0.0200
1M High / 1M Low: 0.1600 0.0010
6M High / 6M Low: 0.4300 0.0010
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0288
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0960
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1357
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15,963.42%
Volatility 6M:   6,736.75%
Volatility 1Y:   -
Volatility 3Y:   -