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

gettex Zertifikate
6/4/2024  7:46:43 PM Chg.-0.150 Bid7:53:52 PM Ask- Underlying Strike price Expiration date Option type
10.750EUR -1.38% 10.750
Bid Size: 8,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 120.00 - 12/18/2024 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: 12/18/2024
Issue date: 4/12/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.08
Leverage: Yes

Calculated values

Fair value: 10.89
Intrinsic value: 10.66
Implied volatility: 0.35
Historic volatility: 0.21
Parity: 10.66
Time value: 0.25
Break-even: 229.00
Moneyness: 1.89
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.09%
Delta: 1.00
Theta: -0.01
Omega: 2.07
Rho: 0.63
 

Quote data

Open: 10.880
High: 10.880
Low: 10.590
Previous Close: 10.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.60%
1 Month  
+10.82%
3 Months  
+14.36%
YTD  
+63.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.510 10.900
1M High / 1M Low: 11.770 10.040
6M High / 6M Low: 11.770 5.330
High (YTD): 5/27/2024 11.770
Low (YTD): 1/5/2024 5.690
52W High: - -
52W Low: - -
Avg. price 1W:   11.150
Avg. volume 1W:   0.000
Avg. price 1M:   11.163
Avg. volume 1M:   0.000
Avg. price 6M:   8.408
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.72%
Volatility 6M:   43.85%
Volatility 1Y:   -
Volatility 3Y:   -