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UC DIS.CERT. 06/24 CALL MBG/  DE000HC3EQ66  /

gettex Zertifikate
2024-06-04  1:46:49 PM Chg.-0.5300 Bid2:12:51 PM Ask2:12:51 PM Underlying Strike price Expiration date Option type
2.2300EUR -19.20% 2.2700
Bid Size: 35,000		 2.2800
Ask Size: 35,000		 MERCEDES-BENZ GROUP ... 64.00 - 2024-06-19 Call
 

Master data

WKN: HC3EQ6
Issuer: UniCredit
Currency: EUR
Underlying: MERCEDES-BENZ GROUP AG NA O.N.
Type: Warrant
Option type: Call
Strike price: 64.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 23.27
Leverage: Yes

Calculated values

Fair value: 2.68
Intrinsic value: 2.33
Implied volatility: 0.24
Historic volatility: 0.20
Parity: 2.33
Time value: 0.52
Break-even: 66.85
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.21
Spread abs.: 0.07
Spread %: 2.52%
Delta: 0.78
Theta: -0.04
Omega: 18.18
Rho: 0.02
 

Quote data

Open: 2.8500
High: 2.8500
Low: 2.0300
Previous Close: 2.7600
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.66%
1 Month
  -43.83%
3 Months
  -53.54%
YTD  
+29.65%
1 Year
  -52.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.0400 2.4100
1M High / 1M Low: 5.2000 2.3100
6M High / 6M Low: 5.9100 0.8000
High (YTD): 2024-04-08 5.9100
Low (YTD): 2024-01-22 0.8000
52W High: 2024-04-08 5.9100
52W Low: 2023-11-13 0.7500
Avg. price 1W:   2.7420
Avg. volume 1W:   0.0000
Avg. price 1M:   3.6795
Avg. volume 1M:   0.0000
Avg. price 6M:   3.2745
Avg. volume 6M:   6.7680
Avg. price 1Y:   3.3045
Avg. volume 1Y:   3.3176
Volatility 1M:   204.76%
Volatility 6M:   169.07%
Volatility 1Y:   144.88%
Volatility 3Y:   -