UC DIS.CERT. 06/24 CALL MSF/  DE000HC40G54  /

gettex Zertifikate
2024-06-04  3:45:01 PM Chg.+0.0100 Bid3:45:21 PM Ask- Underlying Strike price Expiration date Option type
2.2900EUR +0.44% 2.2900
Bid Size: 35,000
-
Ask Size: -
MICROSOFT DL-,000... 290.00 - 2024-06-19 Call
 

Master data

WKN: HC40G5
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Warrant
Option type: Call
Strike price: 290.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.63
Leverage: Yes

Calculated values

Fair value: 8.96
Intrinsic value: 8.91
Implied volatility: -
Historic volatility: 0.19
Parity: 8.91
Time value: -6.63
Break-even: 312.80
Moneyness: 1.31
Premium: -0.17
Premium p.a.: -0.99
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2500
High: 2.2900
Low: 2.2500
Previous Close: 2.2800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month
  -0.43%
3 Months  
+2.69%
YTD  
+13.93%
1 Year  
+39.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.3000 2.2800
1M High / 1M Low: 2.3100 2.2700
6M High / 6M Low: 2.3100 1.9700
High (YTD): 2024-05-08 2.3100
Low (YTD): 2024-01-02 2.0000
52W High: 2024-05-08 2.3100
52W Low: 2023-09-26 1.4300
Avg. price 1W:   2.2900
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2890
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1981
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.9247
Avg. volume 1Y:   0.0000
Volatility 1M:   6.30%
Volatility 6M:   9.46%
Volatility 1Y:   27.23%
Volatility 3Y:   -