UC DIS.CERT. 06/24 CALL PAH3/  DE000HC3ES64  /

gettex Zertifikate
2024-05-29  9:45:23 AM Chg.-0.0600 Bid11:17:23 AM Ask11:17:23 AM Underlying Strike price Expiration date Option type
0.5500EUR -9.84% 0.4100
Bid Size: 70,000
0.4400
Ask Size: 70,000
PORSCHE AUTOM.HLDG V... 50.00 - 2024-06-19 Call
 

Master data

WKN: HC3ES6
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 81.19
Leverage: Yes

Calculated values

Fair value: 1.23
Intrinsic value: 0.34
Implied volatility: 0.07
Historic volatility: 0.21
Parity: 0.34
Time value: 0.28
Break-even: 50.62
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.10
Spread abs.: 0.10
Spread %: 19.23%
Delta: 0.70
Theta: -0.01
Omega: 56.69
Rho: 0.02
 

Quote data

Open: 0.6100
High: 0.6100
Low: 0.5500
Previous Close: 0.6100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+71.88%
1 Month
  -47.12%
3 Months
  -67.65%
YTD
  -60.43%
1 Year
  -86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6100 0.2600
1M High / 1M Low: 1.0800 0.2600
6M High / 6M Low: 2.1000 0.2600
High (YTD): 2024-04-10 2.1000
Low (YTD): 2024-05-24 0.2600
52W High: 2023-06-14 4.7500
52W Low: 2024-05-24 0.2600
Avg. price 1W:   0.4000
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6824
Avg. volume 1M:   0.0000
Avg. price 6M:   1.1573
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.1008
Avg. volume 1Y:   0.0000
Volatility 1M:   463.50%
Volatility 6M:   279.65%
Volatility 1Y:   213.11%
Volatility 3Y:   -