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UC DIS.CERT. 06/24 PUT BAS/  DE000HC4YLZ4  /

gettex Zertifikate
2024-06-03  11:46:01 AM Chg.-0.0100 Bid1:06:10 PM Ask1:06:10 PM Underlying Strike price Expiration date Option type
1.7900EUR -0.56% 1.8700
Bid Size: 40,000		 1.8900
Ask Size: 40,000		 BASF SE NA O.N. 50.00 - 2024-06-19 Put
 

Master data

WKN: HC4YLZ
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-03-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -27.66
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.59
Implied volatility: 0.19
Historic volatility: 0.23
Parity: 1.59
Time value: 0.16
Break-even: 48.25
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 2.94%
Delta: -0.78
Theta: -0.01
Omega: -21.47
Rho: -0.02
 

Quote data

Open: 1.6000
High: 1.7900
Low: 1.6000
Previous Close: 1.8000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.19%
1 Month  
+7.19%
3 Months
  -43.53%
YTD
  -30.08%
1 Year
  -30.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.5500 1.6700
1M High / 1M Low: 2.5500 1.2300
6M High / 6M Low: 4.2400 1.1300
High (YTD): 2024-01-22 4.2400
Low (YTD): 2024-04-04 1.1300
52W High: 2024-01-22 4.2400
52W Low: 2024-04-04 1.1300
Avg. price 1W:   2.0140
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6733
Avg. volume 1M:   0.0000
Avg. price 6M:   2.6757
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.9489
Avg. volume 1Y:   0.0000
Volatility 1M:   261.96%
Volatility 6M:   148.37%
Volatility 1Y:   115.05%
Volatility 3Y:   -