UC DIS.CERT. 06/24 CALL DTE
/ DE000HC3AXB2
UC DIS.CERT. 06/24 CALL DTE/ DE000HC3AXB2 /
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: |
|
- |