UC DIS.CERT. 06/24 CALL 22UA/  DE000HC5FPX6  /

gettex Zertifikate
2024-06-14  9:46:21 PM Chg.-0.0020 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.0080EUR -20.00% 0.0080
Bid Size: 80,000
-
Ask Size: -
BIONTECH SE SPON. AD... 110.00 - 2024-06-19 Call
 

Master data

WKN: HC5FPX
Issuer: UniCredit
Currency: EUR
Underlying: BIONTECH SE SPON. ADRS 1
Type: Warrant
Option type: Call
Strike price: 110.00 -
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 388.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.33
Parity: -2.06
Time value: 0.02
Break-even: 110.23
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 130.00%
Delta: 0.05
Theta: -0.12
Omega: 20.27
Rho: 0.00
 

Quote data

Open: 0.0010
High: 0.0090
Low: 0.0010
Previous Close: 0.0100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.10%
1 Month
  -71.43%
3 Months
  -95.56%
YTD
  -98.37%
1 Year
  -98.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0320 0.0080
1M High / 1M Low: 0.1200 0.0080
6M High / 6M Low: 0.6100 0.0080
High (YTD): 2024-01-02 0.6100
Low (YTD): 2024-06-14 0.0080
52W High: 2023-08-30 0.8000
52W Low: 2024-06-14 0.0080
Avg. price 1W:   0.0212
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0494
Avg. volume 1M:   0.0000
Avg. price 6M:   0.1970
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.3799
Avg. volume 1Y:   0.0000
Volatility 1M:   2,902.03%
Volatility 6M:   1,200.48%
Volatility 1Y:   850.06%
Volatility 3Y:   -