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

gettex Zertifikate
2024-05-27  1:45:54 PM Chg.-0.010 Bid2:27:27 PM Ask2:27:27 PM Underlying Strike price Expiration date Option type
19.690EUR -0.05% 19.630
Bid Size: 14,000
19.700
Ask Size: 14,000
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: 9.32
Leverage: Yes

Calculated values

Fair value: 29.77
Intrinsic value: 29.40
Implied volatility: -
Historic volatility: 0.15
Parity: 29.40
Time value: -9.61
Break-even: 174.79
Moneyness: 1.19
Premium: -0.05
Premium p.a.: -0.57
Spread abs.: 0.20
Spread %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.700
High: 19.700
Low: 19.690
Previous Close: 19.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month  
+7.77%
3 Months  
+6.66%
YTD  
+17.97%
1 Year  
+77.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.700 19.320
1M High / 1M Low: 19.700 17.750
6M High / 6M Low: 19.700 13.560
High (YTD): 2024-05-24 19.700
Low (YTD): 2024-01-03 15.910
52W High: 2024-05-24 19.700
52W Low: 2023-10-31 7.700
Avg. price 1W:   19.546
Avg. volume 1W:   37
Avg. price 1M:   18.967
Avg. volume 1M:   9.737
Avg. price 6M:   17.435
Avg. volume 6M:   79.556
Avg. price 1Y:   14.105
Avg. volume 1Y:   84.882
Volatility 1M:   37.75%
Volatility 6M:   31.45%
Volatility 1Y:   51.93%
Volatility 3Y:   -