UC WAR. CALL 12/25 DB1/  DE000HD1EPE7  /

gettex Zertifikate
7/26/2024  9:41:53 PM Chg.-0.0100 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.1500EUR -6.25% 0.1300
Bid Size: 15,000
0.1700
Ask Size: 15,000
DEUTSCHE BOERSE NA O... 280.00 - 12/17/2025 Call
 

Master data

WKN: HD1EPE
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 12/17/2025
Issue date: 12/27/2023
Last trading day: 12/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 111.15
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -9.11
Time value: 0.17
Break-even: 281.70
Moneyness: 0.67
Premium: 0.49
Premium p.a.: 0.33
Spread abs.: 0.04
Spread %: 30.77%
Delta: 0.09
Theta: -0.01
Omega: 10.04
Rho: 0.21
 

Quote data

Open: 0.1600
High: 0.1600
Low: 0.1500
Previous Close: 0.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -21.05%
3 Months  
+233.33%
YTD
  -42.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1900 0.1500
1M High / 1M Low: 0.2100 0.1500
6M High / 6M Low: 0.2500 0.0330
High (YTD): 1/10/2024 0.2700
Low (YTD): 4/24/2024 0.0330
52W High: - -
52W Low: - -
Avg. price 1W:   0.1660
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1867
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1373
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.13%
Volatility 6M:   219.71%
Volatility 1Y:   -
Volatility 3Y:   -