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UC DIS.CERT. 06/24 CALL ADB/  DE000HC3UTD4  /

gettex Zertifikate
2024-06-07  9:46:44 PM Chg.+0.2100 Bid9:58:15 PM Ask9:58:15 PM Underlying Strike price Expiration date Option type
3.2200EUR +6.98% 3.2100
Bid Size: 15,000		 3.2200
Ask Size: 15,000		 ADOBE INC. 400.00 - 2024-06-19 Call
 

Master data

WKN: HC3UTD
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.38
Leverage: Yes

Calculated values

Fair value: 3.19
Intrinsic value: 3.09
Implied volatility: 0.31
Historic volatility: 0.28
Parity: 3.09
Time value: 0.13
Break-even: 432.20
Moneyness: 1.08
Premium: 0.00
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.92
Theta: -0.19
Omega: 12.32
Rho: 0.11
 

Quote data

Open: 3.0100
High: 3.2400
Low: 3.0100
Previous Close: 3.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.97%
1 Month
  -2.13%
3 Months
  -3.30%
YTD
  -4.17%
1 Year  
+34.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2200 2.4400
1M High / 1M Low: 3.3400 2.4400
6M High / 6M Low: 3.5500 2.4400
High (YTD): 2024-02-09 3.5500
Low (YTD): 2024-06-03 2.4400
52W High: 2024-02-09 3.5500
52W Low: 2024-06-03 2.4400
Avg. price 1W:   2.8580
Avg. volume 1W:   0.0000
Avg. price 1M:   3.1176
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3023
Avg. volume 6M:   3.6129
Avg. price 1Y:   3.1308
Avg. volume 1Y:   2.5512
Volatility 1M:   98.36%
Volatility 6M:   48.19%
Volatility 1Y:   37.75%
Volatility 3Y:   -