UC DIS.CERT. 06/24 CALL HEI/  DE000HC3RPJ5  /

gettex Zertifikate
2024-06-03  11:45:31 AM Chg.+0.0700 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
4.9300EUR +1.44% 4.9300
Bid Size: 12,000
-
Ask Size: -
HEIDELBERG MATERIALS... 65.00 - 2024-06-19 Call
 

Master data

WKN: HC3RPJ
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 19.70
Leverage: Yes

Calculated values

Fair value: 30.83
Intrinsic value: 30.72
Implied volatility: -
Historic volatility: 0.23
Parity: 30.72
Time value: -25.86
Break-even: 69.86
Moneyness: 1.47
Premium: -0.27
Premium p.a.: -1.00
Spread abs.: 0.07
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8600
High: 4.9300
Low: 4.8600
Previous Close: 4.8600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.44%
1 Month  
+1.44%
3 Months  
+2.71%
YTD  
+14.92%
1 Year  
+60.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8600 4.8600
1M High / 1M Low: 4.8600 4.7800
6M High / 6M Low: 4.8600 3.7400
High (YTD): 2024-05-31 4.8600
Low (YTD): 2024-01-03 4.1400
52W High: 2024-05-31 4.8600
52W Low: 2023-10-20 2.4900
Avg. price 1W:   4.8600
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8533
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6346
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.9616
Avg. volume 1Y:   0.0000
Volatility 1M:   8.18%
Volatility 6M:   14.86%
Volatility 1Y:   41.99%
Volatility 3Y:   -