UC WAR. CALL 12/24 HNK1/  DE000HC7MAL5  /

gettex Zertifikate
7/26/2024  9:45:45 PM Chg.+0.0110 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.0570EUR +23.91% 0.0490
Bid Size: 12,000
0.0810
Ask Size: 12,000
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: 0.02
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.18
Parity: -1.93
Time value: 0.08
Break-even: 110.81
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.66
Spread abs.: 0.03
Spread %: 65.31%
Delta: 0.13
Theta: -0.01
Omega: 14.40
Rho: 0.04
 

Quote data

Open: 0.0460
High: 0.0570
Low: 0.0460
Previous Close: 0.0460
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -32.14%
3 Months
  -52.50%
YTD
  -76.25%
1 Year
  -89.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0590 0.0460
1M High / 1M Low: 0.0840 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: 7/28/2023 0.5300
52W Low: 7/25/2024 0.0460
Avg. price 1W:   0.0536
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0617
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1195
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1597
Avg. volume 1Y:   0.0000
Volatility 1M:   159.28%
Volatility 6M:   179.80%
Volatility 1Y:   159.88%
Volatility 3Y:   -