UC WAR. CALL 12/24 HNK1/  DE000HD3B837  /

gettex Zertifikate
2024-11-08  9:45:11 PM Chg.-0.0040 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.0150EUR -21.05% 0.0090
Bid Size: 15,000
0.0340
Ask Size: 15,000
Heineken NV 85.00 - 2024-12-18 Call
 

Master data

WKN: HD3B83
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-12-18
Issue date: 2024-03-04
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 213.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: -1.24
Time value: 0.03
Break-even: 85.34
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 3.55
Spread abs.: 0.03
Spread %: 277.78%
Delta: 0.09
Theta: -0.02
Omega: 19.94
Rho: 0.01
 

Quote data

Open: 0.0010
High: 0.0170
Low: 0.0010
Previous Close: 0.0190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.13%
1 Month
  -86.36%
3 Months
  -94.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0280 0.0100
1M High / 1M Low: 0.1100 0.0100
6M High / 6M Low: 1.4800 0.0100
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.0194
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0657
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5667
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   432.78%
Volatility 6M:   234.89%
Volatility 1Y:   -
Volatility 3Y:   -