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

gettex Zertifikate
2024-05-29  9:00:27 AM Chg.+0.0200 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
3.2500EUR +0.62% 3.2500
Bid Size: 2,000
3.3000
Ask Size: 2,000
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: 13.40
Leverage: Yes

Calculated values

Fair value: 4.26
Intrinsic value: 4.09
Implied volatility: -
Historic volatility: 0.28
Parity: 4.09
Time value: -0.80
Break-even: 432.90
Moneyness: 1.10
Premium: -0.02
Premium p.a.: -0.27
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2500
High: 3.2500
Low: 3.2500
Previous Close: 3.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.11%
1 Month  
+5.18%
3 Months
  -4.69%
YTD
  -3.27%
1 Year  
+54.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3400 3.2300
1M High / 1M Low: 3.3900 3.0000
6M High / 6M Low: 3.5500 2.9400
High (YTD): 2024-02-09 3.5500
Low (YTD): 2024-04-19 2.9400
52W High: 2024-02-09 3.5500
52W Low: 2023-05-31 2.0900
Avg. price 1W:   3.2920
Avg. volume 1W:   0.0000
Avg. price 1M:   3.2733
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3369
Avg. volume 6M:   3.6129
Avg. price 1Y:   3.1039
Avg. volume 1Y:   2.5313
Volatility 1M:   36.07%
Volatility 6M:   31.19%
Volatility 1Y:   29.63%
Volatility 3Y:   -