UC WAR. CALL 12/25 BEI/  DE000HD1EN44  /

gettex Zertifikate
2024-11-15  9:42:28 PM Chg.0.0000 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
0.2800EUR 0.00% 0.2500
Bid Size: 14,000
0.3100
Ask Size: 14,000
BEIERSDORF AG O.N. 150.00 - 2025-12-17 Call
 

Master data

WKN: HD1EN4
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2025-12-17
Issue date: 2023-12-27
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 40.10
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.15
Parity: -2.57
Time value: 0.31
Break-even: 153.10
Moneyness: 0.83
Premium: 0.23
Premium p.a.: 0.21
Spread abs.: 0.06
Spread %: 24.00%
Delta: 0.24
Theta: -0.01
Omega: 9.64
Rho: 0.29
 

Quote data

Open: 0.2600
High: 0.2800
Low: 0.2600
Previous Close: 0.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.68%
1 Month
  -49.09%
3 Months
  -34.88%
YTD
  -76.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2900 0.2700
1M High / 1M Low: 0.5700 0.2700
6M High / 6M Low: 1.5600 0.2700
High (YTD): 2024-05-10 1.6200
Low (YTD): 2024-11-12 0.2700
52W High: - -
52W Low: - -
Avg. price 1W:   0.2820
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3870
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7787
Avg. volume 6M:   272.7273
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.90%
Volatility 6M:   122.93%
Volatility 1Y:   -
Volatility 3Y:   -