UC WAR. CALL 12/24 IES/  DE000HD3KDQ0  /

gettex Zertifikate
2024-08-01  1:46:27 PM Chg.-0.0400 Bid2:35:21 PM Ask2:35:21 PM Underlying Strike price Expiration date Option type
0.1600EUR -20.00% 0.1400
Bid Size: 200,000
0.1500
Ask Size: 200,000
INTESA SANPAOLO 3.80 - 2024-12-18 Call
 

Master data

WKN: HD3KDQ
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Warrant
Option type: Call
Strike price: 3.80 -
Maturity: 2024-12-18
Issue date: 2024-03-11
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.05
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.22
Parity: -0.05
Time value: 0.22
Break-even: 4.02
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 22.22%
Delta: 0.53
Theta: 0.00
Omega: 9.05
Rho: 0.01
 

Quote data

Open: 0.1700
High: 0.1700
Low: 0.1600
Previous Close: 0.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+14.29%
3 Months  
+23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2200 0.1700
1M High / 1M Low: 0.2200 0.1300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1565
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   132.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -