UC WAR. CALL 12/24 HNK1/  DE000HC7MAL5  /

gettex Zertifikate
7/29/2024  9:45:07 AM Chg.-0.0300 Bid9:58:57 AM Ask9:58:57 AM Underlying Strike price Expiration date Option type
0.0270EUR -52.63% 0.0250
Bid Size: 100,000
0.0310
Ask Size: 100,000
Heineken NV 110.00 - 12/18/2024 Call
 

Master data

WKN: HC7MAL
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 12/18/2024
Issue date: 6/23/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.16
Parity: -1.93
Time value: 0.08
Break-even: 110.81
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.67
Spread abs.: 0.03
Spread %: 65.31%
Delta: 0.13
Theta: -0.01
Omega: 14.39
Rho: 0.04
 

Quote data

Open: 0.0180
High: 0.0270
Low: 0.0180
Previous Close: 0.0570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -54.24%
1 Month
  -67.86%
3 Months
  -80.71%
YTD
  -88.75%
1 Year
  -94.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0590 0.0460
1M High / 1M Low: 0.0780 0.0460
6M High / 6M Low: 0.2600 0.0460
High (YTD): 2/8/2024 0.2600
Low (YTD): 7/25/2024 0.0460
52W High: 8/14/2023 0.3300
52W Low: 7/25/2024 0.0460
Avg. price 1W:   0.0536
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0606
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1195
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1583
Avg. volume 1Y:   0.0000
Volatility 1M:   162.20%
Volatility 6M:   179.80%
Volatility 1Y:   153.93%
Volatility 3Y:   -