UC DIS.CERT. 06/24 PUT DB1/  DE000HC3AWC2  /

gettex Zertifikate
2024-05-23  5:46:34 PM Chg.-0.220 Bid6:48:54 PM Ask6:48:54 PM Underlying Strike price Expiration date Option type
5.600EUR -3.78% 5.570
Bid Size: 2,000
5.700
Ask Size: 2,000
DEUTSCHE BOERSE NA O... 190.00 - 2024-06-19 Put
 

Master data

WKN: HC3AWC
Issuer: UniCredit
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -31.60
Leverage: Yes

Calculated values

Fair value: 5.95
Intrinsic value: 5.15
Implied volatility: 0.15
Historic volatility: 0.15
Parity: 5.15
Time value: 0.70
Break-even: 184.15
Moneyness: 1.03
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.20
Spread %: 3.54%
Delta: -0.72
Theta: -0.03
Omega: -22.89
Rho: -0.10
 

Quote data

Open: 5.540
High: 5.760
Low: 5.470
Previous Close: 5.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.87%
1 Month  
+7.49%
3 Months  
+12.00%
YTD
  -24.53%
1 Year
  -51.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.220 5.820
1M High / 1M Low: 10.830 5.210
6M High / 6M Low: 11.750 4.320
High (YTD): 2024-05-14 10.830
Low (YTD): 2024-02-29 4.320
52W High: 2023-10-31 16.450
52W Low: 2024-02-29 4.320
Avg. price 1W:   6.514
Avg. volume 1W:   0.000
Avg. price 1M:   7.791
Avg. volume 1M:   0.000
Avg. price 6M:   7.390
Avg. volume 6M:   0.000
Avg. price 1Y:   10.327
Avg. volume 1Y:   .180
Volatility 1M:   421.00%
Volatility 6M:   204.99%
Volatility 1Y:   149.07%
Volatility 3Y:   -