UC DIS.CERT. 06/24 CALL MUV2/  DE000HC3EQF9  /

gettex Zertifikate
2024-04-30  9:45:25 PM Chg.0.0000 Bid9:59:56 PM Ask9:59:56 PM Underlying Strike price Expiration date Option type
1.9800EUR 0.00% 1.9500
Bid Size: 4,000
2.0000
Ask Size: 4,000
MUENCH.RUECKVERS.VNA... 300.00 EUR 2024-06-19 Call
 

Master data

WKN: HC3EQF
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 300.00 EUR
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 20.82
Leverage: Yes

Calculated values

Fair value: 11.59
Intrinsic value: 11.43
Implied volatility: -
Historic volatility: 0.17
Parity: 11.43
Time value: -9.44
Break-even: 319.90
Moneyness: 1.38
Premium: -0.23
Premium p.a.: -0.85
Spread abs.: 0.03
Spread %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9800
High: 1.9800
Low: 1.9800
Previous Close: 1.9800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+1.02%
3 Months  
+3.66%
YTD  
+8.79%
1 Year  
+52.31%
3 Years     -
5 Years     -
1W High / 1W Low: 1.9800 1.9700
1M High / 1M Low: 1.9800 1.9600
6M High / 6M Low: 1.9800 1.7300
High (YTD): 2024-04-29 1.9800
Low (YTD): 2024-01-11 1.8200
52W High: 2024-04-29 1.9800
52W Low: 2023-05-16 1.2400
Avg. price 1W:   1.9720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9680
Avg. volume 1M:   0.0000
Avg. price 6M:   1.8898
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6945
Avg. volume 1Y:   0.0000
Volatility 1M:   2.54%
Volatility 6M:   9.49%
Volatility 1Y:   22.45%
Volatility 3Y:   -