UC DIS.CERT. 06/24 CALL DB1/  DE000HC3EJF4  /

gettex Zertifikate
2024-06-06  9:45:45 PM Chg.-0.150 Bid9:59:08 PM Ask9:59:08 PM Underlying Strike price Expiration date Option type
19.130EUR -0.78% 19.090
Bid Size: 1,000
19.290
Ask Size: 1,000
DEUTSCHE BOERSE NA O... 165.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJF
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 165.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.69
Leverage: Yes

Calculated values

Fair value: 23.62
Intrinsic value: 23.40
Implied volatility: -
Historic volatility: 0.15
Parity: 23.40
Time value: -3.96
Break-even: 184.44
Moneyness: 1.14
Premium: -0.02
Premium p.a.: -0.45
Spread abs.: 0.31
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.350
High: 19.490
Low: 19.050
Previous Close: 19.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.39%
1 Month  
+23.26%
3 Months  
+14.41%
YTD  
+32.11%
1 Year  
+118.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.280 14.560
1M High / 1M Low: 19.280 13.120
6M High / 6M Low: 19.280 11.530
High (YTD): 2024-06-05 19.280
Low (YTD): 2024-05-14 13.120
52W High: 2024-06-05 19.280
52W Low: 2023-10-31 4.960
Avg. price 1W:   17.326
Avg. volume 1W:   0.000
Avg. price 1M:   16.367
Avg. volume 1M:   0.000
Avg. price 6M:   15.293
Avg. volume 6M:   0.000
Avg. price 1Y:   11.761
Avg. volume 1Y:   0.000
Volatility 1M:   136.58%
Volatility 6M:   78.97%
Volatility 1Y:   82.80%
Volatility 3Y:   -