UC DIS.CERT. 06/24 CALL DTE/  DE000HC3AXB2  /

gettex Zertifikate
2024-05-31  9:46:21 PM Chg.+0.1100 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
1.8800EUR +6.21% 1.8800
Bid Size: 15,000
1.9100
Ask Size: 15,000
DT.TELEKOM AG NA 20.00 - 2024-06-19 Call
 

Master data

WKN: HC3AXB
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 20.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 12.30
Leverage: Yes

Calculated values

Fair value: 2.05
Intrinsic value: 2.01
Implied volatility: -
Historic volatility: 0.16
Parity: 2.01
Time value: -0.22
Break-even: 21.79
Moneyness: 1.10
Premium: -0.01
Premium p.a.: -0.18
Spread abs.: 0.04
Spread %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8300
High: 1.8800
Low: 1.8300
Previous Close: 1.7700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.34%
1 Month  
+29.66%
3 Months  
+42.42%
YTD  
+52.85%
1 Year  
+80.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.7700 1.6000
1M High / 1M Low: 1.8000 1.4500
6M High / 6M Low: 1.8000 1.0900
High (YTD): 2024-05-21 1.8000
Low (YTD): 2024-03-14 1.0900
52W High: 2024-05-21 1.8000
52W Low: 2023-08-08 0.4700
Avg. price 1W:   1.6560
Avg. volume 1W:   0.0000
Avg. price 1M:   1.6559
Avg. volume 1M:   72.7273
Avg. price 6M:   1.4387
Avg. volume 6M:   37.3600
Avg. price 1Y:   1.1168
Avg. volume 1Y:   18.2422
Volatility 1M:   68.38%
Volatility 6M:   79.03%
Volatility 1Y:   89.39%
Volatility 3Y:   -