UC WAR. CALL 12/24 EUR/GBP/  DE000HD44HH2  /

gettex
2024-06-17  9:41:02 PM Chg.0.0000 Bid9:53:03 PM Ask9:53:03 PM Underlying Strike price Expiration date Option type
2.4600EUR 0.00% 2.4600
Bid Size: 20,000
2.4800
Ask Size: 20,000
- 0.84 - 2024-12-18 Call
 

Master data

WKN: HD44HH
Issuer: UniCredit
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 0.84 -
Maturity: 2024-12-18
Issue date: 2024-03-26
Last trading day: 2024-12-17
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 34.16
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 0.37
Implied volatility: 0.06
Historic volatility: 0.04
Parity: 0.37
Time value: 2.10
Break-even: 0.86
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 0.82%
Delta: 0.72
Theta: 0.00
Omega: 24.62
Rho: 0.00
 

Quote data

Open: 2.4600
High: 2.5700
Low: 2.4500
Previous Close: 2.4600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -21.66%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.4600 2.1800
1M High / 1M Low: 3.1400 2.1800
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.3100
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6862
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.40%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -