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UC DIS.CERT. 06/24 CALL EOAN/  DE000HC46FX0  /

gettex Zertifikate
2024-05-31  5:45:04 PM Chg.-0.0100 Bid5:59:21 PM Ask5:59:21 PM Underlying Strike price Expiration date Option type
0.7100EUR -1.39% 0.7100
Bid Size: 45,000		 0.7200
Ask Size: 45,000		 E.ON SE NA O.N. 11.50 - 2024-06-19 Call
 

Master data

WKN: HC46FX
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Warrant
Option type: Call
Strike price: 11.50 -
Maturity: 2024-06-19
Issue date: 2023-02-16
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.02
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.76
Implied volatility: -
Historic volatility: 0.17
Parity: 0.76
Time value: -0.04
Break-even: 12.22
Moneyness: 1.07
Premium: 0.00
Premium p.a.: -0.05
Spread abs.: 0.02
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.6800
High: 0.7100
Low: 0.6800
Previous Close: 0.7200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month  
+26.79%
3 Months  
+82.05%
YTD  
+36.54%
1 Year  
+69.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8000 0.7100
1M High / 1M Low: 0.9400 0.5600
6M High / 6M Low: 0.9400 0.3500
High (YTD): 2024-05-16 0.9400
Low (YTD): 2024-02-28 0.3500
52W High: 2024-05-16 0.9400
52W Low: 2023-10-03 0.2500
Avg. price 1W:   0.7540
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7786
Avg. volume 1M:   0.0000
Avg. price 6M:   0.5887
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4877
Avg. volume 1Y:   0.0000
Volatility 1M:   105.03%
Volatility 6M:   133.74%
Volatility 1Y:   113.46%
Volatility 3Y:   -