UC WAR. CALL 09/25 SAX/  DE000HD90GH7  /

gettex Zertifikate
1/24/2025  9:45:11 PM Chg.+0.0200 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.6300EUR +3.28% 0.6200
Bid Size: 5,000
0.6700
Ask Size: 5,000
STROEER SE + CO. KGA... 55.00 EUR 9/17/2025 Call
 

Master data

WKN: HD90GH
Issuer: UniCredit
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Warrant
Option type: Call
Strike price: 55.00 EUR
Maturity: 9/17/2025
Issue date: 9/26/2024
Last trading day: 9/16/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 8.46
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.17
Implied volatility: 0.30
Historic volatility: 0.29
Parity: 0.17
Time value: 0.50
Break-even: 61.70
Moneyness: 1.03
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.63
Theta: -0.01
Omega: 5.30
Rho: 0.19
 

Quote data

Open: 0.6100
High: 0.6400
Low: 0.6100
Previous Close: 0.6100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.55%
1 Month  
+320.00%
3 Months  
+1.61%
YTD  
+350.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.6300 0.5000
1M High / 1M Low: 0.6400 0.1200
6M High / 6M Low: - -
High (YTD): 1/13/2025 0.6400
Low (YTD): 1/9/2025 0.1200
52W High: - -
52W Low: - -
Avg. price 1W:   0.5600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3811
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,106.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -