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UC DIS.CERT. 06/24 CALL OPC/  DE000HC40K25  /

gettex Zertifikate
2024-05-31  9:46:39 PM Chg.+0.1400 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.5800EUR +31.82% 0.6500
Bid Size: 8,000		 0.7100
Ask Size: 8,000		 OCCIDENTAL PET. D... 64.00 - 2024-06-19 Call
 

Master data

WKN: HC40K2
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 81.14
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.20
Parity: -6.39
Time value: 0.71
Break-even: 64.71
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 9.55
Spread abs.: 0.06
Spread %: 9.23%
Delta: 0.20
Theta: -0.05
Omega: 16.34
Rho: 0.01
 

Quote data

Open: 0.4400
High: 0.5800
Low: 0.4400
Previous Close: 0.4400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.38%
1 Month
  -77.34%
3 Months
  -60.00%
YTD
  -63.29%
1 Year
  -69.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6400 0.4400
1M High / 1M Low: 2.0100 0.4400
6M High / 6M Low: 3.2400 0.4400
High (YTD): 2024-04-11 3.2400
Low (YTD): 2024-05-30 0.4400
52W High: 2024-04-11 3.2400
52W Low: 2024-05-30 0.4400
Avg. price 1W:   0.5440
Avg. volume 1W:   0.0000
Avg. price 1M:   1.1300
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5549
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.8361
Avg. volume 1Y:   0.0000
Volatility 1M:   235.90%
Volatility 6M:   161.17%
Volatility 1Y:   128.02%
Volatility 3Y:   -