UC WAR. CALL 06/26 CBK/  DE000HD6LRE7  /

gettex Zertifikate
1/14/2025  8:02:36 AM Chg.- Bid8:26:01 AM Ask- Underlying Strike price Expiration date Option type
0.2800EUR - 0.2800
Bid Size: 10,000
-
Ask Size: -
COMMERZBANK AG 25.00 - 6/17/2026 Call
 

Master data

WKN: HD6LRE
Issuer: UniCredit
Currency: EUR
Underlying: COMMERZBANK AG
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 6/17/2026
Issue date: 6/26/2024
Last trading day: 1/14/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 42.33
Leverage: Yes

Calculated values

Fair value: 0.92
Intrinsic value: 0.00
Implied volatility: 0.24
Historic volatility: 0.32
Parity: -7.22
Time value: 0.42
Break-even: 25.42
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.18
Theta: 0.00
Omega: 7.45
Rho: 0.04
 

Quote data

Open: 0.2800
High: 0.2800
Low: 0.2800
Previous Close: 0.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.68%
3 Months
  -42.86%
YTD
  -20.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.6800 0.2800
6M High / 6M Low: 0.7400 0.2100
High (YTD): 1/9/2025 0.6800
Low (YTD): 1/14/2025 0.2800
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.3618
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4362
Avg. volume 6M:   0.0000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   559.69%
Volatility 6M:   272.83%
Volatility 1Y:   -
Volatility 3Y:   -