UC DIS.CERT. 06/24 CALL FME/  DE000HC3EM45  /

gettex Zertifikate
2024-06-07  9:45:37 PM Chg.0.0000 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
3.9700EUR 0.00% 3.9100
Bid Size: 4,000
4.0000
Ask Size: 4,000
FRESEN.MED.CARE KGAA... 30.00 - 2024-06-19 Call
 

Master data

WKN: HC3EM4
Issuer: UniCredit
Currency: EUR
Underlying: FRESEN.MED.CARE KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.85
Leverage: Yes

Calculated values

Fair value: 9.43
Intrinsic value: 9.39
Implied volatility: -
Historic volatility: 0.35
Parity: 9.39
Time value: -5.39
Break-even: 34.00
Moneyness: 1.31
Premium: -0.14
Premium p.a.: -0.99
Spread abs.: 0.09
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9700
High: 3.9700
Low: 3.9700
Previous Close: 3.9700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+15.07%
3 Months  
+27.65%
YTD  
+34.58%
1 Year  
+24.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9700 3.9400
1M High / 1M Low: 3.9700 3.4500
6M High / 6M Low: 3.9700 2.5500
High (YTD): 2024-06-06 3.9700
Low (YTD): 2024-03-04 2.5500
52W High: 2024-06-06 3.9700
52W Low: 2023-10-27 1.9200
Avg. price 1W:   3.9580
Avg. volume 1W:   0.0000
Avg. price 1M:   3.8757
Avg. volume 1M:   0.0000
Avg. price 6M:   3.1032
Avg. volume 6M:   .5120
Avg. price 1Y:   3.0850
Avg. volume 1Y:   .2500
Volatility 1M:   25.33%
Volatility 6M:   60.75%
Volatility 1Y:   59.95%
Volatility 3Y:   -