UC DIS.CERT. 06/24 CALL B1C/  DE000HC6ATM0  /

gettex Zertifikate
2024-05-31  9:45:38 PM Chg.-0.0600 Bid9:58:30 PM Ask9:58:30 PM Underlying Strike price Expiration date Option type
0.1800EUR -25.00% 0.1800
Bid Size: 60,000
0.1900
Ask Size: 60,000
Baidu Inc 100.00 - 2024-06-19 Call
 

Master data

WKN: HC6ATM
Issuer: UniCredit
Currency: EUR
Underlying: Baidu Inc
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-04-27
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 47.16
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.34
Parity: -1.04
Time value: 0.19
Break-even: 101.90
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 12.59
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.26
Theta: -0.12
Omega: 12.08
Rho: 0.01
 

Quote data

Open: 0.1900
High: 0.1900
Low: 0.1700
Previous Close: 0.2400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -59.09%
3 Months
  -60.87%
YTD
  -70.97%
1 Year
  -70.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3300 0.1800
1M High / 1M Low: 0.6800 0.1800
6M High / 6M Low: 0.6800 0.1800
High (YTD): 2024-05-16 0.6800
Low (YTD): 2024-05-31 0.1800
52W High: 2023-09-04 0.7500
52W Low: 2024-05-31 0.1800
Avg. price 1W:   0.2500
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4873
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4889
Avg. volume 6M:   11.6000
Avg. price 1Y:   0.5753
Avg. volume 1Y:   5.6641
Volatility 1M:   182.79%
Volatility 6M:   149.53%
Volatility 1Y:   111.33%
Volatility 3Y:   -