UC WAR. CALL 12/24 HNK1/  DE000HD03208  /

gettex Zertifikate
2024-07-26  9:46:21 PM Chg.+0.1000 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
1.2600EUR +8.62% 1.2600
Bid Size: 6,000
1.2900
Ask Size: 6,000
Heineken NV 80.00 - 2024-12-18 Call
 

Master data

WKN: HD0320
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-12-18
Issue date: 2023-10-23
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 7.03
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 1.07
Implied volatility: 0.23
Historic volatility: 0.18
Parity: 1.07
Time value: 0.22
Break-even: 92.90
Moneyness: 1.13
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 2.38%
Delta: 0.85
Theta: -0.02
Omega: 5.99
Rho: 0.25
 

Quote data

Open: 1.1600
High: 1.2600
Low: 1.1600
Previous Close: 1.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -2.33%
3 Months
  -10.64%
YTD
  -20.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2600 1.1200
1M High / 1M Low: 1.2900 1.1000
6M High / 6M Low: 1.9000 0.8900
High (YTD): 2024-05-20 1.9000
Low (YTD): 2024-03-21 0.8900
52W High: - -
52W Low: - -
Avg. price 1W:   1.1880
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1905
Avg. volume 1M:   0.0000
Avg. price 6M:   1.3574
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.75%
Volatility 6M:   93.12%
Volatility 1Y:   -
Volatility 3Y:   -