UC WAR. CALL 12/24 TF7A/  DE000HC8N7X9  /

gettex Zertifikate
2024-07-26  9:41:27 PM Chg.+0.0500 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
0.7600EUR +7.04% 0.7600
Bid Size: 30,000
0.7700
Ask Size: 30,000
Tyson Foods 55.00 - 2024-12-18 Call
 

Master data

WKN: HC8N7X
Issuer: UniCredit
Currency: EUR
Underlying: Tyson Foods
Type: Warrant
Option type: Call
Strike price: 55.00 -
Maturity: 2024-12-18
Issue date: 2023-08-14
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.12
Implied volatility: 0.48
Historic volatility: 0.20
Parity: 0.12
Time value: 0.65
Break-even: 62.70
Moneyness: 1.02
Premium: 0.12
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 1.32%
Delta: 0.61
Theta: -0.03
Omega: 4.43
Rho: 0.10
 

Quote data

Open: 0.7100
High: 0.7600
Low: 0.7000
Previous Close: 0.7100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.92%
1 Month  
+52.00%
3 Months
  -13.64%
YTD  
+40.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7600 0.6300
1M High / 1M Low: 0.7600 0.4300
6M High / 6M Low: 0.9200 0.3400
High (YTD): 2024-05-03 0.9200
Low (YTD): 2024-06-13 0.3400
52W High: - -
52W Low: - -
Avg. price 1W:   0.6780
Avg. volume 1W:   0.0000
Avg. price 1M:   0.5614
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6067
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.42%
Volatility 6M:   117.63%
Volatility 1Y:   -
Volatility 3Y:   -