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HVB Call Optionsschein auf die Ak.../  DE000HC5XD41  /

gettex Zertifikate
2024-05-15  9:45:58 PM Chg.+0.240 Bid9:59:30 PM Ask- Underlying Strike price Expiration date Option type
11.680EUR +2.10% 11.730
Bid Size: 4,000		 -
Ask Size: -		 SCHNEIDER ELEC. INH.... 120.00 EUR 2024-12-18 Call
 

Master data

WKN: HC5XD4
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Call
Strike price: 120.00 EUR
Maturity: 2024-12-18
Issue date: 2023-04-12
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 2.04
Leverage: Yes

Calculated values

Fair value: 11.64
Intrinsic value: 11.37
Implied volatility: -
Historic volatility: 0.21
Parity: 11.37
Time value: 0.08
Break-even: 234.40
Moneyness: 1.95
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.470
High: 11.680
Low: 11.410
Previous Close: 11.440
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.96%
1 Month  
+26.82%
3 Months  
+42.61%
YTD  
+77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.440 10.720
1M High / 1M Low: 11.440 8.800
6M High / 6M Low: 11.440 4.900
High (YTD): 2024-05-14 11.440
Low (YTD): 2024-01-05 5.690
52W High: - -
52W Low: - -
Avg. price 1W:   11.194
Avg. volume 1W:   0.000
Avg. price 1M:   9.856
Avg. volume 1M:   0.000
Avg. price 6M:   7.736
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.52%
Volatility 6M:   43.91%
Volatility 1Y:   -
Volatility 3Y:   -