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UC DIS.CERT. 06/24 CALL FRE/  DE000HC52BL2  /

gettex Zertifikate
22/05/2024  13:46:32 Chg.0.0000 Bid22/05/2024 Ask22/05/2024 Underlying Strike price Expiration date Option type
1.9800EUR 0.00% 1.9800
Bid Size: 60,000		 1.9900
Ask Size: 60,000		 FRESENIUS SE+CO.KGAA... 21.50 - 19/06/2024 Call
 

Master data

WKN: HC52BL
Issuer: UniCredit
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Warrant
Option type: Call
Strike price: 21.50 -
Maturity: 19/06/2024
Issue date: 16/03/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 13.76
Leverage: Yes

Calculated values

Fair value: 6.08
Intrinsic value: 6.02
Implied volatility: -
Historic volatility: 0.24
Parity: 6.02
Time value: -4.02
Break-even: 23.50
Moneyness: 1.28
Premium: -0.15
Premium p.a.: -0.87
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9800
High: 1.9800
Low: 1.9800
Previous Close: 1.9800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+4.21%
3 Months  
+17.16%
YTD  
+10.61%
1 Year  
+38.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9800 1.9700
1M High / 1M Low: 1.9800 1.8900
6M High / 6M Low: 1.9800 1.5200
High (YTD): 21/05/2024 1.9800
Low (YTD): 04/03/2024 1.5200
52W High: 21/05/2024 1.9800
52W Low: 27/06/2023 1.2300
Avg. price 1W:   1.9720
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9410
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7419
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.6247
Avg. volume 1Y:   0.0000
Volatility 1M:   7.54%
Volatility 6M:   30.86%
Volatility 1Y:   37.34%
Volatility 3Y:   -