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HVB Call Optionsschein auf die Ak.../  DE000HC5XD41  /

gettex Zertifikate
29/05/2024  11:45:25 Chg.-0.220 Bid13:43:54 Ask- Underlying Strike price Expiration date Option type
11.290EUR -1.91% 11.160
Bid Size: 30,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 120.00 - 18/12/2024 Call
 

Master data

WKN: HC5XD4
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 18/12/2024
Issue date: 12/04/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.02
Leverage: Yes

Calculated values

Fair value: 11.52
Intrinsic value: 11.27
Implied volatility: -
Historic volatility: 0.21
Parity: 11.27
Time value: 0.23
Break-even: 235.00
Moneyness: 1.94
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: -0.03
Spread %: -0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.720
High: 11.720
Low: 11.290
Previous Close: 11.510
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+16.75%
3 Months  
+22.98%
YTD  
+71.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.770 11.300
1M High / 1M Low: 11.770 9.520
6M High / 6M Low: 11.770 5.210
High (YTD): 27/05/2024 11.770
Low (YTD): 05/01/2024 5.690
52W High: - -
52W Low: - -
Avg. price 1W:   11.556
Avg. volume 1W:   0.000
Avg. price 1M:   10.888
Avg. volume 1M:   0.000
Avg. price 6M:   8.249
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.10%
Volatility 6M:   43.73%
Volatility 1Y:   -
Volatility 3Y:   -