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

gettex Zertifikate
2024-05-31  9:45:53 PM Chg.+0.9400 Bid9:59:59 PM Ask9:59:59 PM Underlying Strike price Expiration date Option type
4.2000EUR +28.83% 4.6500
Bid Size: 4,000		 4.6900
Ask Size: 4,000		 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: 15.73
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.26
Parity: -1.24
Time value: 4.69
Break-even: 79.69
Moneyness: 0.98
Premium: 0.08
Premium p.a.: 3.80
Spread abs.: 0.04
Spread %: 0.86%
Delta: 0.50
Theta: -0.15
Omega: 7.89
Rho: 0.02
 

Quote data

Open: 3.3200
High: 4.2000
Low: 3.3200
Previous Close: 3.2600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+58.49%
1 Month  
+924.39%
3 Months  
+3400.00%
YTD  
+400.00%
1 Year  
+2.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.2000 2.5300
1M High / 1M Low: 4.2000 0.5600
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:   3.1340
Avg. volume 1W:   0.0000
Avg. price 1M:   2.0236
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7258
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5722
Avg. volume 1Y:   0.0000
Volatility 1M:   370.88%
Volatility 6M:   287.72%
Volatility 1Y:   239.99%
Volatility 3Y:   -