UC DIS.CERT. 06/24 CALL SIX2/  DE000HC3ETM9  /

gettex Zertifikate
2024-05-23  9:45:39 PM Chg.-0.0500 Bid2024-05-23 Ask- Underlying Strike price Expiration date Option type
0.1000EUR -33.33% 0.1000
Bid Size: 10,000
-
Ask Size: -
SIXT SE ST O.N. 88.3941 - 2024-06-19 Call
 

Master data

WKN: HC3ETM
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 88.39 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: 535.57
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.32
Parity: -9.67
Time value: 0.15
Break-even: 88.54
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 3.75
Spread abs.: 0.03
Spread %: 25.00%
Delta: 0.06
Theta: -0.01
Omega: 33.52
Rho: 0.00
 

Quote data

Open: 0.0970
High: 0.1600
Low: 0.0970
Previous Close: 0.1500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.97%
1 Month
  -97.78%
3 Months
  -96.87%
YTD
  -98.99%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3700 0.1400
1M High / 1M Low: 4.5100 0.1400
6M High / 6M Low: 9.8800 0.1400
High (YTD): 2024-01-02 9.8300
Low (YTD): 2024-05-21 0.1400
52W High: 2023-06-20 11.1000
52W Low: 2024-05-21 0.1400
Avg. price 1W:   0.2120
Avg. volume 1W:   0.0000
Avg. price 1M:   1.4662
Avg. volume 1M:   0.0000
Avg. price 6M:   4.8948
Avg. volume 6M:   0.0000
Avg. price 1Y:   6.5755
Avg. volume 1Y:   0.0000
Volatility 1M:   403.28%
Volatility 6M:   283.92%
Volatility 1Y:   208.51%
Volatility 3Y:   -