UC DIS.CERT. 06/24 CALL WDP/  DE000HC3BYF9  /

gettex Zertifikate
2024-06-07  1:45:10 PM Chg.- Bid2:05:16 PM Ask2024-06-07 Underlying Strike price Expiration date Option type
0.2100EUR - 0.2100
Bid Size: 15,000
-
Ask Size: 15,000
DISNEY (WALT) CO. 100.00 - 2024-06-19 Call
 

Master data

WKN: HC3BYF
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 100.00 -
Maturity: 2024-06-19
Issue date: 2023-01-23
Last trading day: 2024-06-07
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 40.96
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.24
Parity: -0.58
Time value: 0.23
Break-even: 102.30
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 27.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.33
Theta: -0.23
Omega: 13.59
Rho: 0.01
 

Quote data

Open: 0.2300
High: 0.2300
Low: 0.2100
Previous Close: 0.2300
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -61.11%
3 Months
  -66.67%
YTD
  -4.55%
1 Year
  -41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.2100
1M High / 1M Low: 0.5500 0.2100
6M High / 6M Low: 0.8300 0.1900
High (YTD): 2024-04-02 0.8300
Low (YTD): 2024-01-11 0.1900
52W High: 2024-04-02 0.8300
52W Low: 2023-10-30 0.1500
Avg. price 1W:   0.2740
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3424
Avg. volume 1M:   0.0000
Avg. price 6M:   0.4931
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3639
Avg. volume 1Y:   0.0000
Volatility 1M:   268.59%
Volatility 6M:   172.08%
Volatility 1Y:   146.73%
Volatility 3Y:   -