UC WAR. CALL 12/24 FPE3/  DE000HC9FDB0  /

gettex Zertifikate
29/07/2024  21:45:52 Chg.-0.0040 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
0.0860EUR -4.44% 0.0800
Bid Size: 15,000
0.1100
Ask Size: 15,000
FUCHS SE VZO NA O.N... 42.00 - 18/12/2024 Call
 

Master data

WKN: HC9FDB
Issuer: UniCredit
Currency: EUR
Underlying: FUCHS SE VZO NA O.N.
Type: Warrant
Option type: Call
Strike price: 42.00 -
Maturity: 18/12/2024
Issue date: 26/09/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 31.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.21
Parity: -0.44
Time value: 0.12
Break-even: 43.20
Moneyness: 0.89
Premium: 0.15
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 33.33%
Delta: 0.31
Theta: -0.01
Omega: 9.85
Rho: 0.04
 

Quote data

Open: 0.0800
High: 0.0860
Low: 0.0800
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -60.91%
1 Month
  -74.71%
3 Months
  -77.37%
YTD
  -74.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.0870
1M High / 1M Low: 0.3300 0.0870
6M High / 6M Low: 0.6400 0.0870
High (YTD): 05/04/2024 0.6400
Low (YTD): 25/07/2024 0.0870
52W High: - -
52W Low: - -
Avg. price 1W:   0.1414
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2439
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4017
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.29%
Volatility 6M:   133.55%
Volatility 1Y:   -
Volatility 3Y:   -