UC DIS.CERT. 06/24 CALL ENR/  DE000HC3ELQ7  /

gettex Zertifikate
2024-05-31  9:45:26 PM Chg.0.0000 Bid9:59:11 PM Ask- Underlying Strike price Expiration date Option type
1.9700EUR 0.00% 1.9500
Bid Size: 4,000
-
Ask Size: -
SIEMENS ENERGY AG NA... 17.00 - 2024-06-19 Call
 

Master data

WKN: HC3ELQ
Issuer: UniCredit
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.21
Leverage: Yes

Calculated values

Fair value: 9.07
Intrinsic value: 9.03
Implied volatility: -
Historic volatility: 0.68
Parity: 9.03
Time value: -7.06
Break-even: 18.97
Moneyness: 1.53
Premium: -0.27
Premium p.a.: -1.00
Spread abs.: 0.04
Spread %: 2.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9300
High: 1.9800
Low: 1.9300
Previous Close: 1.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+33.11%
3 Months  
+515.63%
YTD  
+994.44%
1 Year  
+23.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9700 1.9500
1M High / 1M Low: 1.9700 1.4600
6M High / 6M Low: 1.9700 0.0680
High (YTD): 2024-05-31 1.9700
Low (YTD): 2024-01-04 0.1100
52W High: 2024-05-31 1.9700
52W Low: 2023-10-26 0.0660
Avg. price 1W:   1.9660
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8864
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7003
Avg. volume 6M:   60.6080
Avg. price 1Y:   0.6118
Avg. volume 1Y:   29.5938
Volatility 1M:   74.81%
Volatility 6M:   255.84%
Volatility 1Y:   247.34%
Volatility 3Y:   -