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

gettex Zertifikate
2024-05-27  3:45:38 PM Chg.-0.040 Bid4:18:49 PM Ask4:18:49 PM Underlying Strike price Expiration date Option type
19.860EUR -0.20% 19.790
Bid Size: 14,000
19.860
Ask Size: 14,000
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: 9.22
Leverage: Yes

Calculated values

Fair value: 34.76
Intrinsic value: 34.40
Implied volatility: -
Historic volatility: 0.15
Parity: 34.40
Time value: -14.40
Break-even: 170.00
Moneyness: 1.23
Premium: -0.08
Premium p.a.: -0.72
Spread abs.: 0.20
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.900
High: 19.900
Low: 19.860
Previous Close: 19.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.66%
1 Month  
+3.65%
3 Months  
+4.80%
YTD  
+12.78%
1 Year  
+64.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.900 19.730
1M High / 1M Low: 19.900 18.780
6M High / 6M Low: 19.900 14.890
High (YTD): 2024-05-24 19.900
Low (YTD): 2024-01-03 17.020
52W High: 2024-05-24 19.900
52W Low: 2023-10-27 9.180
Avg. price 1W:   19.826
Avg. volume 1W:   22
Avg. price 1M:   19.513
Avg. volume 1M:   5.789
Avg. price 6M:   18.222
Avg. volume 6M:   1.774
Avg. price 1Y:   15.154
Avg. volume 1Y:   1.024
Volatility 1M:   21.88%
Volatility 6M:   22.07%
Volatility 1Y:   42.77%
Volatility 3Y:   -