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UC DIS.CERT. 06/24 CALL FP3/  DE000HC45GQ4  /

gettex Zertifikate
5/31/2024  9:45:39 PM Chg.+0.4400 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.5400EUR +40.00% 1.8200
Bid Size: 6,000		 1.8600
Ask Size: 6,000		 NextEra Energy Inc 80.00 - 6/19/2024 Call
 

Master data

WKN: HC45GQ
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 6/19/2024
Issue date: 2/15/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 36.70
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.26
Parity: -6.24
Time value: 2.01
Break-even: 82.01
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 7.58
Spread abs.: 0.04
Spread %: 2.03%
Delta: 0.32
Theta: -0.11
Omega: 11.59
Rho: 0.01
 

Quote data

Open: 1.1000
High: 1.5400
Low: 1.1000
Previous Close: 1.1000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+92.50%
1 Month  
+633.33%
3 Months  
+2100.00%
YTD  
+234.78%
1 Year
  -51.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.5400 0.6900
1M High / 1M Low: 1.5400 0.2600
6M High / 6M Low: 1.5400 0.0660
High (YTD): 5/31/2024 1.5400
Low (YTD): 3/4/2024 0.0660
52W High: 6/19/2023 3.5300
52W Low: 3/4/2024 0.0660
Avg. price 1W:   1.0220
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6841
Avg. volume 1M:   .0909
Avg. price 6M:   0.3188
Avg. volume 6M:   .0160
Avg. price 1Y:   1.0253
Avg. volume 1Y:   .0078
Volatility 1M:   626.69%
Volatility 6M:   411.19%
Volatility 1Y:   315.82%
Volatility 3Y:   -