UC WAR. CALL 12/25 MRK/  DE000HD8Z2N5  /

gettex Zertifikate
2024-11-04  9:41:30 PM Chg.0.0000 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.1600EUR 0.00% 0.1400
Bid Size: 15,000
0.1600
Ask Size: 15,000
MERCK KGAA O.N. 240.00 EUR 2025-12-17 Call
 

Master data

WKN: HD8Z2N
Issuer: UniCredit
Currency: EUR
Underlying: MERCK KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 240.00 EUR
Maturity: 2025-12-17
Issue date: 2024-09-25
Last trading day: 2025-12-16
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 90.62
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.27
Parity: -8.60
Time value: 0.17
Break-even: 241.70
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 13.33%
Delta: 0.09
Theta: -0.01
Omega: 8.52
Rho: 0.14
 

Quote data

Open: 0.1400
High: 0.1600
Low: 0.1400
Previous Close: 0.1600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -20.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1700 0.1400
1M High / 1M Low: 0.2900 0.1400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1924
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -