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UC DIS.CERT. 06/24 CALL BAS/  DE000HC4VXL5  /

gettex Zertifikate
2024-06-03  9:46:23 AM Chg.+0.0300 Bid11:37:07 AM Ask11:37:07 AM Underlying Strike price Expiration date Option type
1.8700EUR +1.63% 1.7800
Bid Size: 40,000		 1.8000
Ask Size: 40,000		 BASF SE NA O.N. 47.00 - 2024-06-19 Call
 

Master data

WKN: HC4VXL
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 47.00 -
Maturity: 2024-06-19
Issue date: 2023-03-09
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.95
Leverage: Yes

Calculated values

Fair value: 1.83
Intrinsic value: 1.41
Implied volatility: 0.26
Historic volatility: 0.23
Parity: 1.41
Time value: 0.53
Break-even: 48.94
Moneyness: 1.03
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.05
Spread %: 2.65%
Delta: 0.73
Theta: -0.03
Omega: 18.13
Rho: 0.01
 

Quote data

Open: 2.0200
High: 2.0200
Low: 1.8700
Previous Close: 1.8400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.21%
1 Month
  -24.90%
3 Months  
+42.75%
YTD
  -5.08%
1 Year
  -8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.1300 1.2900
1M High / 1M Low: 2.9900 1.2900
6M High / 6M Low: 3.4400 0.5500
High (YTD): 2024-04-04 3.4400
Low (YTD): 2024-01-22 0.5500
52W High: 2024-04-04 3.4400
52W Low: 2024-01-22 0.5500
Avg. price 1W:   1.7320
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2752
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7698
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6077
Avg. volume 1Y:   0.0000
Volatility 1M:   207.41%
Volatility 6M:   188.66%
Volatility 1Y:   167.16%
Volatility 3Y:   -