UC WAR. CALL 06/24 ORC/  DE000HC4GZP2  /

gettex Zertifikate
05/06/2024  11:40:14 Chg.- Bid13:19:04 Ask05/06/2024 Underlying Strike price Expiration date Option type
1.0700EUR - 1.0700
Bid Size: 15,000
-
Ask Size: 12,000
ORACLE CORP. D... 110.00 - 19/06/2024 Call
 

Master data

WKN: HC4GZP
Issuer: UniCredit
Currency: EUR
Underlying: ORACLE CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 19/06/2024
Issue date: 24/02/2023
Last trading day: 05/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.73
Leverage: Yes

Calculated values

Fair value: 1.91
Intrinsic value: 1.90
Implied volatility: -
Historic volatility: 0.31
Parity: 1.90
Time value: -0.80
Break-even: 121.00
Moneyness: 1.17
Premium: -0.06
Premium p.a.: -1.00
Spread abs.: -0.14
Spread %: -11.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.0500
High: 1.0700
Low: 1.0500
Previous Close: 1.0300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -11.57%
3 Months
  -37.43%
YTD  
+52.86%
1 Year
  -56.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.4900 0.8000
6M High / 6M Low: 2.0100 0.5300
High (YTD): 21/03/2024 2.0100
Low (YTD): 05/01/2024 0.5300
52W High: 15/06/2023 2.4800
52W Low: 14/12/2023 0.4800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.2225
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0854
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2936
Avg. volume 1Y:   0.0000
Volatility 1M:   186.09%
Volatility 6M:   192.65%
Volatility 1Y:   174.04%
Volatility 3Y:   -