UC DIS.CERT. 06/24 CALL DB1/  DE000HC3AWB4  /

gettex Zertifikate
2024-06-06  9:46:18 PM Chg.+0.060 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
19.930EUR +0.30% 19.800
Bid Size: 1,000
20.000
Ask Size: 1,000
DEUTSCHE BOERSE NA O... 155.00 - 2024-06-19 Call
 

Master data

WKN: HC3AWB
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 155.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 33.60
Intrinsic value: 33.40
Implied volatility: -
Historic volatility: 0.15
Parity: 33.40
Time value: -13.40
Break-even: 175.00
Moneyness: 1.22
Premium: -0.07
Premium p.a.: -0.87
Spread abs.: 0.31
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.870
High: 19.930
Low: 19.870
Previous Close: 19.870
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.07%
1 Month  
+6.18%
3 Months  
+7.90%
YTD  
+19.41%
1 Year  
+81.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.890 19.150
1M High / 1M Low: 19.890 17.750
6M High / 6M Low: 19.890 14.590
High (YTD): 2024-06-04 19.890
Low (YTD): 2024-01-03 15.910
52W High: 2024-06-04 19.890
52W Low: 2023-10-31 7.700
Avg. price 1W:   19.658
Avg. volume 1W:   20
Avg. price 1M:   19.233
Avg. volume 1M:   12.391
Avg. price 6M:   17.740
Avg. volume 6M:   43.640
Avg. price 1Y:   14.347
Avg. volume 1Y:   84.609
Volatility 1M:   36.19%
Volatility 6M:   31.04%
Volatility 1Y:   51.27%
Volatility 3Y:   -