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UC DIS.CERT. 06/24 CALL EOAN/  DE000HC3AXK3  /

gettex Zertifikate
2024-05-28  9:47:04 PM Chg.0.0000 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.9900EUR 0.00% 0.9800
Bid Size: 30,000		 1.0000
Ask Size: 30,000		 E.ON SE NA O.N. 9.50 - 2024-06-19 Call
 

Master data

WKN: HC3AXK
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 9.50 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.45
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 2.95
Implied volatility: -
Historic volatility: 0.17
Parity: 2.95
Time value: -1.95
Break-even: 10.50
Moneyness: 1.31
Premium: -0.16
Premium p.a.: -0.94
Spread abs.: 0.02
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9900
High: 0.9900
Low: 0.9900
Previous Close: 0.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.02%
3 Months  
+8.79%
YTD  
+10.00%
1 Year  
+39.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9900 0.9900
1M High / 1M Low: 0.9900 0.9800
6M High / 6M Low: 0.9900 0.8800
High (YTD): 2024-05-28 0.9900
Low (YTD): 2024-02-28 0.8900
52W High: 2024-05-28 0.9900
52W Low: 2023-10-03 0.6400
Avg. price 1W:   0.9900
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9881
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9405
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.8461
Avg. volume 1Y:   0.0000
Volatility 1M:   3.52%
Volatility 6M:   18.06%
Volatility 1Y:   28.11%
Volatility 3Y:   -