UC DIS.CERT. 06/24 CALL B1C/  DE000HC3BXR6  /

gettex Zertifikate
2024-05-17  9:45:53 PM Chg.-0.0100 Bid9:53:45 PM Ask9:53:45 PM Underlying Strike price Expiration date Option type
0.3600EUR -2.70% 0.3300
Bid Size: 50,000
0.3400
Ask Size: 50,000
Baidu Inc 110.00 - 2024-06-19 Call
 

Master data

WKN: HC3BXR
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 29.92
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.35
Parity: -0.83
Time value: 0.34
Break-even: 113.40
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.35
Theta: -0.10
Omega: 10.34
Rho: 0.03
 

Quote data

Open: 0.3900
High: 0.3900
Low: 0.3100
Previous Close: 0.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.13%
1 Month  
+176.92%
3 Months
  -2.70%
YTD
  -29.41%
1 Year
  -32.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3900 0.3300
1M High / 1M Low: 0.4300 0.1300
6M High / 6M Low: 0.6000 0.1300
High (YTD): 2024-01-05 0.5200
Low (YTD): 2024-04-19 0.1300
52W High: 2023-09-04 0.6900
52W Low: 2024-04-19 0.1300
Avg. price 1W:   0.3600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.2980
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3675
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4792
Avg. volume 1Y:   0.0000
Volatility 1M:   324.32%
Volatility 6M:   188.72%
Volatility 1Y:   139.87%
Volatility 3Y:   -