UC DIS.CERT. 06/24 CALL WDP/  DE000HC3BYD4  /

gettex Zertifikate
04/06/2024  11:45:36 Chg.0.0000 Bid04/06/2024 Ask04/06/2024 Underlying Strike price Expiration date Option type
0.8800EUR 0.00% 0.8700
Bid Size: 25,000
0.8800
Ask Size: 25,000
DISNEY (WALT) CO. 90.00 - 19/06/2024 Call
 

Master data

WKN: HC3BYD
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.71
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.42
Implied volatility: 0.86
Historic volatility: 0.24
Parity: 0.42
Time value: 0.46
Break-even: 98.80
Moneyness: 1.05
Premium: 0.05
Premium p.a.: 2.17
Spread abs.: 0.01
Spread %: 1.15%
Delta: 0.64
Theta: -0.21
Omega: 6.85
Rho: 0.02
 

Quote data

Open: 0.8800
High: 0.8800
Low: 0.8800
Previous Close: 0.8800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.33%
1 Month     0.00%
3 Months  
+6.02%
YTD  
+114.63%
1 Year  
+83.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8800 0.8300
1M High / 1M Low: 0.9000 0.8200
6M High / 6M Low: 0.9000 0.3800
High (YTD): 06/05/2024 0.9000
Low (YTD): 11/01/2024 0.3800
52W High: 06/05/2024 0.9000
52W Low: 27/10/2023 0.2600
Avg. price 1W:   0.8600
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8629
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7106
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5423
Avg. volume 1Y:   0.0000
Volatility 1M:   41.91%
Volatility 6M:   71.06%
Volatility 1Y:   83.63%
Volatility 3Y:   -