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UC DIS.CERT. 06/24 CALL BAS/  DE000HC52B70  /

gettex Zertifikate
03/06/2024  13:46:43 Chg.0.0000 Bid03/06/2024 Ask03/06/2024 Underlying Strike price Expiration date Option type
4.9700EUR 0.00% 4.9700
Bid Size: 70,000		 4.9900
Ask Size: 70,000		 BASF SE NA O.N. 38.00 - 19/06/2024 Call
 

Master data

WKN: HC52B7
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 38.00 -
Maturity: 19/06/2024
Issue date: 16/03/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.68
Leverage: Yes

Calculated values

Fair value: 10.47
Intrinsic value: 10.41
Implied volatility: -
Historic volatility: 0.23
Parity: 10.41
Time value: -5.41
Break-even: 43.00
Moneyness: 1.27
Premium: -0.11
Premium p.a.: -0.93
Spread abs.: 0.05
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9700
High: 4.9700
Low: 4.9700
Previous Close: 4.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+1.84%
3 Months  
+21.22%
YTD  
+23.63%
1 Year  
+39.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9700 4.9300
1M High / 1M Low: 4.9700 4.8800
6M High / 6M Low: 4.9700 2.7200
High (YTD): 31/05/2024 4.9700
Low (YTD): 22/01/2024 2.7200
52W High: 31/05/2024 4.9700
52W Low: 25/10/2023 2.3500
Avg. price 1W:   4.9540
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9405
Avg. volume 1M:   0.0000
Avg. price 6M:   4.1013
Avg. volume 6M:   .8065
Avg. price 1Y:   3.6543
Avg. volume 1Y:   2.6850
Volatility 1M:   5.46%
Volatility 6M:   47.46%
Volatility 1Y:   58.31%
Volatility 3Y:   -