UC DIS.CERT. 06/24 CALL VOW3/  DE000HC3RS85  /

gettex Zertifikate
2024-05-15  9:46:08 PM Chg.-0.5200 Bid9:52:01 PM Ask9:52:01 PM Underlying Strike price Expiration date Option type
2.6900EUR -16.20% 2.7000
Bid Size: 4,000
2.7400
Ask Size: 4,000
VOLKSWAGEN AG VZO O.... 115.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3RS8
Issuer: UniCredit
Currency: EUR
Underlying: VOLKSWAGEN AG VZO O.N.
Type: Warrant
Option type: Call
Strike price: 115.00 EUR
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 37.38
Leverage: Yes

Calculated values

Fair value: 8.01
Intrinsic value: 6.85
Implied volatility: -
Historic volatility: 0.21
Parity: 6.85
Time value: -3.59
Break-even: 118.26
Moneyness: 1.06
Premium: -0.03
Premium p.a.: -0.27
Spread abs.: 0.10
Spread %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2100
High: 3.2100
Low: 2.6600
Previous Close: 3.2100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.44%
1 Month
  -36.41%
3 Months
  -23.80%
YTD  
+8.47%
1 Year
  -45.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2100 1.3900
1M High / 1M Low: 4.2300 1.3100
6M High / 6M Low: 5.2000 1.3100
High (YTD): 2024-04-04 5.2000
Low (YTD): 2024-05-02 1.3100
52W High: 2023-06-14 6.4300
52W Low: 2024-05-02 1.3100
Avg. price 1W:   1.9440
Avg. volume 1W:   0.0000
Avg. price 1M:   2.6514
Avg. volume 1M:   31.4762
Avg. price 6M:   2.9923
Avg. volume 6M:   5.3306
Avg. price 1Y:   3.5667
Avg. volume 1Y:   2.5820
Volatility 1M:   365.62%
Volatility 6M:   238.11%
Volatility 1Y:   179.01%
Volatility 3Y:   -