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UC DIS.CERT. 06/24 CALL DTE/  DE000HC45KZ7  /

gettex Zertifikate
6/12/2024  9:00:51 AM Chg.+0.0100 Bid9:01:27 AM Ask9:01:27 AM Underlying Strike price Expiration date Option type
0.1000EUR +11.11% 0.1100
Bid Size: 30,000		 0.1300
Ask Size: 30,000		 DT.TELEKOM AG NA 23.00 - 6/19/2024 Call
 

Master data

WKN: HC45KZ
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Call
Strike price: 23.00 -
Maturity: 6/19/2024
Issue date: 2/15/2023
Last trading day: 6/18/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 173.92
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -0.39
Time value: 0.13
Break-even: 23.13
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 1.82
Spread abs.: 0.03
Spread %: 30.00%
Delta: 0.30
Theta: -0.02
Omega: 52.46
Rho: 0.00
 

Quote data

Open: 0.1000
High: 0.1000
Low: 0.1000
Previous Close: 0.0900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -23.08%
3 Months
  -16.67%
YTD
  -61.54%
1 Year
  -52.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1700 0.0900
1M High / 1M Low: 0.1700 0.0440
6M High / 6M Low: 0.7000 0.0440
High (YTD): 1/22/2024 0.7000
Low (YTD): 5/29/2024 0.0440
52W High: 1/22/2024 0.7000
52W Low: 5/29/2024 0.0440
Avg. price 1W:   0.1320
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0977
Avg. volume 1M:   0.0000
Avg. price 6M:   0.2498
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.2495
Avg. volume 1Y:   0.0000
Volatility 1M:   634.71%
Volatility 6M:   350.28%
Volatility 1Y:   262.83%
Volatility 3Y:   -