UC DIS.CERT. 06/24 CALL DB1/  DE000HC3EJE7  /

gettex Zertifikate
2024-05-27  3:45:37 PM Chg.-0.240 Bid5:37:54 PM Ask5:37:54 PM Underlying Strike price Expiration date Option type
18.930EUR -1.25% 18.810
Bid Size: 4,000
18.940
Ask Size: 4,000
DEUTSCHE BOERSE NA O... 160.00 - 2024-06-19 Call
 

Master data

WKN: HC3EJE
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 160.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.59
Leverage: Yes

Calculated values

Fair value: 24.78
Intrinsic value: 24.40
Implied volatility: -
Historic volatility: 0.15
Parity: 24.40
Time value: -5.18
Break-even: 179.22
Moneyness: 1.15
Premium: -0.03
Premium p.a.: -0.36
Spread abs.: 0.20
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.170
High: 19.170
Low: 18.930
Previous Close: 19.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+12.34%
3 Months  
+5.81%
YTD  
+20.11%
1 Year  
+88.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.170 18.520
1M High / 1M Low: 19.170 15.850
6M High / 6M Low: 19.170 11.960
High (YTD): 2024-05-24 19.170
Low (YTD): 2024-01-03 14.770
52W High: 2024-05-24 19.170
52W Low: 2023-10-31 6.260
Avg. price 1W:   18.912
Avg. volume 1W:   0.000
Avg. price 1M:   17.950
Avg. volume 1M:   0.000
Avg. price 6M:   16.463
Avg. volume 6M:   11.290
Avg. price 1Y:   12.943
Avg. volume 1Y:   5.512
Volatility 1M:   66.48%
Volatility 6M:   46.41%
Volatility 1Y:   62.98%
Volatility 3Y:   -