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UC DIS.CERT. 06/24 CALL DTE/  DE000HC3ELG8  /

gettex Zertifikate
2024-06-03  7:47:09 PM Chg.-0.0500 Bid7:49:10 PM Ask7:49:10 PM Underlying Strike price Expiration date Option type
1.3200EUR -3.65% 1.2700
Bid Size: 8,000		 1.3300
Ask Size: 8,000		 DT.TELEKOM AG NA 21.00 - 2024-06-19 Call
 

Master data

WKN: HC3ELG
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 21.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 15.70
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.29
Implied volatility: 0.28
Historic volatility: 0.14
Parity: 1.29
Time value: 0.13
Break-even: 22.42
Moneyness: 1.06
Premium: 0.01
Premium p.a.: 0.14
Spread abs.: 0.03
Spread %: 2.16%
Delta: 0.86
Theta: -0.01
Omega: 13.49
Rho: 0.01
 

Quote data

Open: 1.4100
High: 1.5900
Low: 1.3200
Previous Close: 1.3700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+38.95%
3 Months  
+57.14%
YTD  
+53.49%
1 Year  
+123.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.3700 0.8200
1M High / 1M Low: 1.3700 0.8200
6M High / 6M Low: 1.4300 0.5900
High (YTD): 2024-01-24 1.4300
Low (YTD): 2024-04-18 0.5900
52W High: 2024-01-24 1.4300
52W Low: 2023-08-08 0.3000
Avg. price 1W:   1.0040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0429
Avg. volume 1M:   0.0000
Avg. price 6M:   0.9925
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.7759
Avg. volume 1Y:   19.0945
Volatility 1M:   205.41%
Volatility 6M:   150.82%
Volatility 1Y:   131.48%
Volatility 3Y:   -