UC DIS.CERT. 06/24 CALL FP3/  DE000HC45GR2  /

gettex Zertifikate
2024-05-31  9:46:34 PM Chg.+0.0700 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.4200EUR +20.00% 0.4800
Bid Size: 8,000
0.5200
Ask Size: 8,000
NextEra Energy Inc 85.00 - 2024-06-19 Call
 

Master data

WKN: HC45GR
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 2024-06-19
Issue date: 2023-02-15
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 141.85
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.26
Parity: -11.24
Time value: 0.52
Break-even: 85.52
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 19.07
Spread abs.: 0.04
Spread %: 8.33%
Delta: 0.13
Theta: -0.05
Omega: 18.05
Rho: 0.00
 

Quote data

Open: 0.3500
High: 0.4200
Low: 0.3500
Previous Close: 0.3500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+324.24%
3 Months  
+740.00%
YTD  
+55.56%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4200 0.2300
1M High / 1M Low: 0.7400 0.1000
6M High / 6M Low: 0.7400 0.0480
High (YTD): 2024-05-14 0.7400
Low (YTD): 2024-03-04 0.0480
52W High: 2023-06-16 2.6100
52W Low: 2024-03-04 0.0480
Avg. price 1W:   0.3160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3482
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1770
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6867
Avg. volume 1Y:   0.0000
Volatility 1M:   579.57%
Volatility 6M:   325.35%
Volatility 1Y:   264.70%
Volatility 3Y:   -