UC WAR. CALL 12/24 SND/  DE000HD3KBK7  /

gettex Zertifikate
2024-10-31  9:46:22 PM Chg.-0.0130 Bid9:59:38 PM Ask9:59:38 PM Underlying Strike price Expiration date Option type
0.0740EUR -14.94% 0.0600
Bid Size: 10,000
0.1200
Ask Size: 10,000
SCHNEIDER ELEC. INH.... 280.00 - 2024-12-18 Call
 

Master data

WKN: HD3KBK
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 280.00 -
Maturity: 2024-12-18
Issue date: 2024-03-11
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 201.92
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.23
Parity: -3.77
Time value: 0.12
Break-even: 281.20
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.10
Spread abs.: 0.06
Spread %: 100.00%
Delta: 0.10
Theta: -0.05
Omega: 20.66
Rho: 0.03
 

Quote data

Open: 0.0500
High: 0.0770
Low: 0.0500
Previous Close: 0.0870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.08%
1 Month
  -56.47%
3 Months
  -53.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1500 0.0870
1M High / 1M Low: 0.2200 0.0870
6M High / 6M Low: 0.5000 0.0200
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.1234
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1629
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2162
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   330.70%
Volatility 6M:   374.23%
Volatility 1Y:   -
Volatility 3Y:   -