UC DIS.CERT. 06/24 CALL HEI/  DE000HC3V240  /

gettex Zertifikate
2024-05-16  7:46:12 PM Chg.+0.0100 Bid8:00:31 PM Ask- Underlying Strike price Expiration date Option type
4.8600EUR +0.21% 4.8600
Bid Size: 1,000
-
Ask Size: -
HEIDELBERG MATERIALS... 67.50 - 2024-06-19 Call
 

Master data

WKN: HC3V24
Issuer: UniCredit
Currency: EUR
Underlying: HEIDELBERG MATERIALS O.N.
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-19
Issue date: 2023-02-07
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 21.15
Leverage: Yes

Calculated values

Fair value: 35.34
Intrinsic value: 35.10
Implied volatility: -
Historic volatility: 0.22
Parity: 35.10
Time value: -30.25
Break-even: 72.35
Moneyness: 1.52
Premium: -0.29
Premium p.a.: -0.98
Spread abs.: 0.07
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.7000
High: 4.9300
Low: 4.7000
Previous Close: 4.8500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.67%
3 Months  
+8.24%
YTD  
+19.12%
1 Year  
+77.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.8600 4.7800
1M High / 1M Low: 4.8600 4.7400
6M High / 6M Low: 4.8600 2.8300
High (YTD): 2024-05-09 4.8600
Low (YTD): 2024-01-03 3.8900
52W High: 2024-05-09 4.8600
52W Low: 2023-10-20 2.1800
Avg. price 1W:   4.8380
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8162
Avg. volume 1M:   0.0000
Avg. price 6M:   4.3699
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.6698
Avg. volume 1Y:   0.0000
Volatility 1M:   10.16%
Volatility 6M:   22.42%
Volatility 1Y:   51.32%
Volatility 3Y:   -