UC DIS.CERT. 06/24 CALL DB1/  DE000HC3RMH6  /

gettex Zertifikate
2024-05-22  9:46:04 PM Chg.0.000 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
19.890EUR 0.00% 19.790
Bid Size: 2,000
19.990
Ask Size: 2,000
DEUTSCHE BOERSE NA O... 140.00 - 2024-06-19 Call
 

Master data

WKN: HC3RMH
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Call
Strike price: 140.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 9.24
Leverage: Yes

Calculated values

Fair value: 45.11
Intrinsic value: 44.70
Implied volatility: -
Historic volatility: 0.15
Parity: 44.70
Time value: -24.70
Break-even: 160.00
Moneyness: 1.32
Premium: -0.13
Premium p.a.: -0.85
Spread abs.: 0.20
Spread %: 1.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.890
High: 19.890
Low: 19.890
Previous Close: 19.890
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.71%
1 Month  
+1.27%
3 Months  
+3.59%
YTD  
+6.76%
1 Year  
+37.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.890 19.750
1M High / 1M Low: 19.890 19.470
6M High / 6M Low: 19.890 16.900
High (YTD): 2024-05-21 19.890
Low (YTD): 2024-01-03 18.350
52W High: 2024-05-21 19.890
52W Low: 2023-10-27 12.130
Avg. price 1W:   19.840
Avg. volume 1W:   0.000
Avg. price 1M:   19.723
Avg. volume 1M:   0.000
Avg. price 6M:   18.954
Avg. volume 6M:   0.000
Avg. price 1Y:   16.619
Avg. volume 1Y:   .156
Volatility 1M:   13.69%
Volatility 6M:   11.80%
Volatility 1Y:   28.75%
Volatility 3Y:   -