UC DIS.CERT. 06/24 CALL FRE/  DE000HC52BL2  /

gettex Zertifikate
2024-04-30  9:45:58 PM Chg.+0.0100 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
1.9200EUR +0.52% 1.9000
Bid Size: 8,000
1.9500
Ask Size: 8,000
FRESENIUS SE+CO.KGAA... 21.50 - 2024-06-19 Call
 

Master data

WKN: HC52BL
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 21.50 -
Maturity: 2024-06-19
Issue date: 2023-03-16
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 14.34
Leverage: Yes

Calculated values

Fair value: 6.58
Intrinsic value: 6.47
Implied volatility: -
Historic volatility: 0.26
Parity: 6.47
Time value: -4.52
Break-even: 23.45
Moneyness: 1.30
Premium: -0.16
Premium p.a.: -0.73
Spread abs.: 0.05
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9100
High: 1.9200
Low: 1.9100
Previous Close: 1.9100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.05%
1 Month  
+15.66%
3 Months  
+14.97%
YTD  
+7.26%
1 Year  
+50.00%
3 Years     -
5 Years     -
1W High / 1W Low: 1.9200 1.8900
1M High / 1M Low: 1.9200 1.5900
6M High / 6M Low: 1.9200 1.2800
High (YTD): 2024-04-30 1.9200
Low (YTD): 2024-03-04 1.5200
52W High: 2024-04-30 1.9200
52W Low: 2023-05-04 1.1900
Avg. price 1W:   1.9040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7910
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6874
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5911
Avg. volume 1Y:   0.0000
Volatility 1M:   31.41%
Volatility 6M:   39.19%
Volatility 1Y:   40.74%
Volatility 3Y:   -