UC DIS.CERT. 06/24 CALL DB1/  DE000HC3EJD9  /

gettex Zertifikate
2024-06-06  9:46:29 PM Chg.+0.020 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
19.930EUR +0.10% 19.800
Bid Size: 1,000
20.000
Ask Size: 1,000
DEUTSCHE BOERSE NA O... 150.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJD
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.42
Leverage: Yes

Calculated values

Fair value: 38.60
Intrinsic value: 38.40
Implied volatility: -
Historic volatility: 0.15
Parity: 38.40
Time value: -18.40
Break-even: 170.00
Moneyness: 1.26
Premium: -0.10
Premium p.a.: -0.94
Spread abs.: 0.31
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.910
High: 19.930
Low: 19.910
Previous Close: 19.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.17%
1 Month  
+2.36%
3 Months  
+4.78%
YTD  
+13.17%
1 Year  
+65.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.930 19.700
1M High / 1M Low: 19.930 18.780
6M High / 6M Low: 19.930 15.890
High (YTD): 2024-06-04 19.930
Low (YTD): 2024-01-03 17.020
52W High: 2024-06-04 19.930
52W Low: 2023-10-27 9.180
Avg. price 1W:   19.858
Avg. volume 1W:   0.000
Avg. price 1M:   19.656
Avg. volume 1M:   4.783
Avg. price 6M:   18.473
Avg. volume 6M:   1.760
Avg. price 1Y:   15.374
Avg. volume 1Y:   1.016
Volatility 1M:   18.41%
Volatility 6M:   21.05%
Volatility 1Y:   41.97%
Volatility 3Y:   -