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UC DIS.CERT. 06/24 CALL OPC/  DE000HC44P75  /

gettex Zertifikate
2024-06-07  9:45:41 PM Chg.+0.0400 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
4.5400EUR +0.89% 4.5100
Bid Size: 10,000		 4.5700
Ask Size: 10,000		 OCCIDENTAL PET. D... 52.00 - 2024-06-19 Call
 

Master data

WKN: HC44P7
Issuer: UniCredit
Currency: EUR
Underlying: OCCIDENTAL PET. DL-,20
Type: Warrant
Option type: Call
Strike price: 52.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: No
Gearing: 12.05
Leverage: Yes

Calculated values

Fair value: 3.16
Intrinsic value: 3.07
Implied volatility: 0.74
Historic volatility: 0.21
Parity: 3.07
Time value: 1.50
Break-even: 56.57
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 1.44
Spread abs.: 0.06
Spread %: 1.33%
Delta: 0.70
Theta: -0.11
Omega: 8.42
Rho: 0.01
 

Quote data

Open: 4.5000
High: 4.5400
Low: 4.5000
Previous Close: 4.5000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month     0.00%
3 Months  
+19.16%
YTD  
+33.92%
1 Year  
+52.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5400 4.4000
1M High / 1M Low: 4.5700 4.4000
6M High / 6M Low: 4.5900 2.7700
High (YTD): 2024-04-15 4.5900
Low (YTD): 2024-01-17 2.8800
52W High: 2024-04-15 4.5900
52W Low: 2023-06-23 2.6800
Avg. price 1W:   4.4800
Avg. volume 1W:   0.0000
Avg. price 1M:   4.5382
Avg. volume 1M:   0.0000
Avg. price 6M:   3.8940
Avg. volume 6M:   .7258
Avg. price 1Y:   3.5783
Avg. volume 1Y:   .3529
Volatility 1M:   11.66%
Volatility 6M:   39.31%
Volatility 1Y:   39.76%
Volatility 3Y:   -