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UC DIS.CERT. 06/24 CALL FP3/  DE000HC40GN2  /

gettex Zertifikate
2024-06-07  9:45:42 PM Chg.-0.5800 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.0100EUR -22.39% 1.9000
Bid Size: 6,000		 1.9400
Ask Size: 6,000		 NextEra Energy Inc 75.00 - 2024-06-19 Call
 

Master data

WKN: HC40GN
Issuer: UniCredit
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 36.35
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -5.20
Time value: 1.92
Break-even: 76.92
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 24.16
Spread abs.: 0.04
Spread %: 2.13%
Delta: 0.33
Theta: -0.16
Omega: 11.92
Rho: 0.01
 

Quote data

Open: 2.5900
High: 2.6400
Low: 2.0100
Previous Close: 2.5900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.14%
1 Month  
+81.08%
3 Months  
+737.50%
YTD  
+139.29%
1 Year
  -54.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.3300 2.0100
1M High / 1M Low: 4.2000 1.1100
6M High / 6M Low: 4.2000 0.1100
High (YTD): 2024-05-31 4.2000
Low (YTD): 2024-03-04 0.1100
52W High: 2023-06-19 4.5500
52W Low: 2024-03-04 0.1100
Avg. price 1W:   2.7560
Avg. volume 1W:   0.0000
Avg. price 1M:   2.3987
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8042
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5432
Avg. volume 1Y:   0.0000
Volatility 1M:   384.38%
Volatility 6M:   289.73%
Volatility 1Y:   242.47%
Volatility 3Y:   -