UC WAR. CALL 12/24 RAA/  DE000HC7L4P5  /

gettex Zertifikate
2024-07-25  9:46:49 PM Chg.- Bid9:49:43 PM Ask9:49:43 PM Underlying Strike price Expiration date Option type
0.0740EUR - -
Bid Size: 10,000
-
Ask Size: 10,000
RATIONAL AG 1,000.00 - 2024-12-18 Call
 

Master data

WKN: HC7L4P
Issuer: UniCredit
Currency: EUR
Underlying: RATIONAL AG
Type: Warrant
Option type: Call
Strike price: 1,000.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: 48.78
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.26
Parity: -2.20
Time value: 0.16
Break-even: 1,016.00
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.93
Spread abs.: 0.14
Spread %: 700.00%
Delta: 0.18
Theta: -0.17
Omega: 8.90
Rho: 0.51
 

Quote data

Open: 0.1100
High: 0.1100
Low: 0.0740
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -66.36%
3 Months
  -70.40%
YTD
  -43.08%
1 Year
  -67.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1200 0.0740
1M High / 1M Low: 0.2300 0.0740
6M High / 6M Low: 0.3400 0.0740
High (YTD): 2024-03-27 0.3400
Low (YTD): 2024-01-05 0.0160
52W High: 2024-03-27 0.3400
52W Low: 2023-10-30 0.0040
Avg. price 1W:   0.0988
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1072
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1896
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.1501
Avg. volume 1Y:   0.0000
Volatility 1M:   266.17%
Volatility 6M:   200.54%
Volatility 1Y:   566.03%
Volatility 3Y:   -