UC DIS.CERT. 06/24 CALL DB1/  DE000HC3EJC1  /

gettex Zertifikate
2024-05-27  7:47:15 PM Chg.-0.060 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
19.870EUR -0.30% 19.780
Bid Size: 4,000
19.910
Ask Size: 4,000
DEUTSCHE BOERSE NA O... 145.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJC
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 145.00 -
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: 39.75
Intrinsic value: 39.40
Implied volatility: -
Historic volatility: 0.15
Parity: 39.40
Time value: -19.40
Break-even: 165.00
Moneyness: 1.27
Premium: -0.11
Premium p.a.: -0.83
Spread abs.: 0.20
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

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

Performance

1 Week  
+0.05%
1 Month  
+1.53%
3 Months  
+3.44%
YTD  
+9.24%
1 Year  
+52.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.930 19.860
1M High / 1M Low: 19.930 19.350
6M High / 6M Low: 19.930 16.000
High (YTD): 2024-05-24 19.930
Low (YTD): 2024-01-03 17.780
52W High: 2024-05-24 19.930
52W Low: 2023-10-27 10.660
Avg. price 1W:   19.884
Avg. volume 1W:   0.000
Avg. price 1M:   19.726
Avg. volume 1M:   0.000
Avg. price 6M:   18.706
Avg. volume 6M:   0.000
Avg. price 1Y:   16.003
Avg. volume 1Y:   0.000
Volatility 1M:   12.77%
Volatility 6M:   15.59%
Volatility 1Y:   34.90%
Volatility 3Y:   -