UC DIS.CERT. 06/24 CALL BAS/  DE000HC4T0T0  /

gettex Zertifikate
2024-05-03  9:45:56 PM Chg.+0.0400 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.8600EUR +4.88% 0.8400
Bid Size: 6,000
0.8700
Ask Size: 6,000
BASF SE NA O.N. 51.00 EUR 2024-06-19 Call
 

Master data

WKN: HC4T0T
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 51.00 EUR
Maturity: 2024-06-19
Issue date: 2023-03-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 56.40
Leverage: Yes

Calculated values

Fair value: 0.94
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.23
Parity: -1.93
Time value: 0.87
Break-even: 51.87
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 0.55
Spread abs.: 0.03
Spread %: 3.57%
Delta: 0.35
Theta: -0.02
Omega: 19.69
Rho: 0.02
 

Quote data

Open: 0.8200
High: 0.8700
Low: 0.7200
Previous Close: 0.8200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -56.78%
3 Months  
+126.32%
YTD
  -21.82%
1 Year
  -46.58%
3 Years     -
5 Years     -
1W High / 1W Low: 0.9400 0.8200
1M High / 1M Low: 1.9900 0.8200
6M High / 6M Low: 2.1300 0.2300
High (YTD): 2024-04-03 2.1300
Low (YTD): 2024-01-22 0.2300
52W High: 2024-04-03 2.1300
52W Low: 2024-01-22 0.2300
Avg. price 1W:   0.8800
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2055
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7712
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9039
Avg. volume 1Y:   0.0000
Volatility 1M:   191.13%
Volatility 6M:   241.21%
Volatility 1Y:   201.28%
Volatility 3Y:   -