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UC DIS.CERT. 06/24 PUT DTE/  DE000HC3RNY9  /

gettex Zertifikate
2024-05-31  9:46:18 PM Chg.- Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.1800EUR - 0.1400
Bid Size: 15,000		 0.1700
Ask Size: 15,000		 DT.TELEKOM AG NA 22.00 - 2024-06-19 Put
 

Master data

WKN: HC3RNY
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 22.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -131.12
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -0.29
Time value: 0.17
Break-even: 21.83
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.51
Spread abs.: 0.03
Spread %: 21.43%
Delta: -0.33
Theta: -0.01
Omega: -42.96
Rho: 0.00
 

Quote data

Open: 0.2400
High: 0.2400
Low: 0.1800
Previous Close: 0.2900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -64.71%
3 Months
  -75.68%
YTD
  -77.78%
1 Year
  -85.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.4600 0.1800
1M High / 1M Low: 0.5200 0.1800
6M High / 6M Low: 0.9400 0.1800
High (YTD): 2024-03-14 0.9400
Low (YTD): 2024-05-31 0.1800
52W High: 2023-08-08 1.5700
52W Low: 2024-05-31 0.1800
Avg. price 1W:   0.3540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3829
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6110
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9182
Avg. volume 1Y:   0.0000
Volatility 1M:   332.60%
Volatility 6M:   201.02%
Volatility 1Y:   148.25%
Volatility 3Y:   -