UC DIS.CERT. 06/24 CALL WDP/  DE000HC3BYE2  /

gettex Zertifikate
2024-06-04  11:45:48 AM Chg.0.0000 Bid12:04:38 PM Ask12:04:38 PM Underlying Strike price Expiration date Option type
0.6700EUR 0.00% 0.6500
Bid Size: 15,000
0.6600
Ask Size: 15,000
DISNEY (WALT) CO. 95.00 - 2024-06-19 Call
 

Master data

WKN: HC3BYE
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 13.86
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.93
Historic volatility: 0.24
Parity: -0.08
Time value: 0.68
Break-even: 101.80
Moneyness: 0.99
Premium: 0.08
Premium p.a.: 5.57
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.52
Theta: -0.24
Omega: 7.25
Rho: 0.02
 

Quote data

Open: 0.6700
High: 0.6700
Low: 0.6700
Previous Close: 0.6700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.35%
1 Month
  -18.29%
3 Months
  -14.10%
YTD  
+116.13%
1 Year  
+63.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.5600
1M High / 1M Low: 0.8600 0.5500
6M High / 6M Low: 0.8700 0.2800
High (YTD): 2024-04-02 0.8700
Low (YTD): 2024-01-11 0.2800
52W High: 2024-04-02 0.8700
52W Low: 2023-10-27 0.2000
Avg. price 1W:   0.6320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6819
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6133
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4573
Avg. volume 1Y:   0.0000
Volatility 1M:   136.49%
Volatility 6M:   106.98%
Volatility 1Y:   107.63%
Volatility 3Y:   -