UC WAR. PUT 12/24 TEG/  DE000HC7KL51  /

gettex Zertifikate
8/1/2024  3:45:43 PM Chg.-0.0200 Bid5:00:53 PM Ask5:00:53 PM Underlying Strike price Expiration date Option type
0.2900EUR -6.45% 0.2900
Bid Size: 30,000
0.3500
Ask Size: 30,000
TAG IMMOBILIEN AG 10.00 - 12/18/2024 Put
 

Master data

WKN: HC7KL5
Issuer: UniCredit
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -33.21
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.36
Parity: -3.95
Time value: 0.42
Break-even: 9.58
Moneyness: 0.72
Premium: 0.31
Premium p.a.: 1.05
Spread abs.: 0.14
Spread %: 50.00%
Delta: -0.13
Theta: 0.00
Omega: -4.43
Rho: -0.01
 

Quote data

Open: 0.2500
High: 0.2900
Low: 0.2500
Previous Close: 0.3100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.14%
1 Month
  -29.27%
3 Months
  -53.97%
YTD
  -73.64%
1 Year
  -86.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.3000
1M High / 1M Low: 0.4100 0.2700
6M High / 6M Low: 1.3100 0.2700
High (YTD): 2/9/2024 1.3100
Low (YTD): 7/17/2024 0.2700
52W High: 8/21/2023 2.4500
52W Low: 7/17/2024 0.2700
Avg. price 1W:   0.3240
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3217
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7241
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.1925
Avg. volume 1Y:   0.0000
Volatility 1M:   100.25%
Volatility 6M:   90.81%
Volatility 1Y:   86.23%
Volatility 3Y:   -