UC DIS.CERT. 06/24 CALL BMW/  DE000HC3RLE5  /

gettex Zertifikate
2024-06-06  11:46:56 AM Chg.-0.0300 Bid12:12:47 PM Ask12:12:47 PM Underlying Strike price Expiration date Option type
0.5600EUR -5.08% 0.5300
Bid Size: 45,000
0.5500
Ask Size: 45,000
BAY.MOTOREN WERKE AG... 95.00 - 2024-06-19 Call
 

Master data

WKN: HC3RLE
Issuer: UniCredit
Currency: EUR
Underlying: BAY.MOTOREN WERKE AG ST
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 136.45
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.22
Parity: -3.58
Time value: 0.67
Break-even: 95.67
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 2.58
Spread abs.: 0.07
Spread %: 11.67%
Delta: 0.24
Theta: -0.06
Omega: 33.42
Rho: 0.01
 

Quote data

Open: 0.5400
High: 0.5600
Low: 0.5000
Previous Close: 0.5900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -47.66%
1 Month
  -87.96%
3 Months
  -90.97%
YTD
  -88.36%
1 Year
  -90.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.2600 0.5900
1M High / 1M Low: 5.2100 0.5900
6M High / 6M Low: 8.3700 0.5900
High (YTD): 2024-04-08 8.3700
Low (YTD): 2024-06-05 0.5900
52W High: 2024-04-08 8.3700
52W Low: 2024-06-05 0.5900
Avg. price 1W:   0.9520
Avg. volume 1W:   0.0000
Avg. price 1M:   2.5000
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6825
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.7736
Avg. volume 1Y:   .3281
Volatility 1M:   308.26%
Volatility 6M:   173.64%
Volatility 1Y:   140.11%
Volatility 3Y:   -