UC WAR. CALL 12/24 AEU/  DE000HD45ZM1  /

gettex Zertifikate
2024-10-31  9:45:28 PM Chg.-0.0300 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.3000EUR -9.09% 0.2800
Bid Size: 10,000
0.3100
Ask Size: 10,000
PRYSMIAN 65.00 - 2024-12-18 Call
 

Master data

WKN: HD45ZM
Issuer: UniCredit
Currency: EUR
Underlying: PRYSMIAN
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-12-18
Issue date: 2024-03-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 18.67
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.04
Implied volatility: 0.34
Historic volatility: 0.25
Parity: 0.04
Time value: 0.31
Break-even: 68.50
Moneyness: 1.01
Premium: 0.05
Premium p.a.: 0.43
Spread abs.: 0.03
Spread %: 9.38%
Delta: 0.56
Theta: -0.04
Omega: 10.38
Rho: 0.04
 

Quote data

Open: 0.2300
High: 0.3200
Low: 0.2300
Previous Close: 0.3300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -21.05%
3 Months
  -30.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5300 0.3300
1M High / 1M Low: 0.5300 0.3300
6M High / 6M Low: 0.5300 0.0890
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.4520
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4113
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2856
Avg. volume 6M:   198.4733
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   231.84%
Volatility 6M:   231.10%
Volatility 1Y:   -
Volatility 3Y:   -