UC DIS.CERT. 06/24 CALL MUV2/  DE000HC3AZ69  /

gettex Zertifikate
5/16/2024  9:47:02 PM Chg.0.0000 Bid9:59:50 PM Ask9:59:50 PM Underlying Strike price Expiration date Option type
1.9900EUR 0.00% 1.9600
Bid Size: 8,000
2.0000
Ask Size: 8,000
MUENCH.RUECKVERS.VNA... 350.00 EUR 6/19/2024 Call
 

Master data

WKN: HC3AZ6
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Call
Strike price: 350.00 EUR
Maturity: 6/19/2024
Issue date: 1/20/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 22.30
Leverage: Yes

Calculated values

Fair value: 9.72
Intrinsic value: 9.60
Implied volatility: -
Historic volatility: 0.18
Parity: 9.60
Time value: -7.60
Break-even: 370.00
Moneyness: 1.27
Premium: -0.17
Premium p.a.: -0.87
Spread abs.: 0.04
Spread %: 2.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9900
High: 1.9900
Low: 1.9900
Previous Close: 1.9900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.51%
1 Month  
+11.17%
3 Months  
+14.37%
YTD  
+50.76%
1 Year  
+168.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.9900 1.9800
1M High / 1M Low: 1.9900 1.7900
6M High / 6M Low: 1.9900 1.2700
High (YTD): 5/15/2024 1.9900
Low (YTD): 1/11/2024 1.3100
52W High: 5/15/2024 1.9900
52W Low: 7/10/2023 0.7300
Avg. price 1W:   1.9860
Avg. volume 1W:   0.0000
Avg. price 1M:   1.9200
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6894
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.3530
Avg. volume 1Y:   0.0000
Volatility 1M:   21.59%
Volatility 6M:   39.84%
Volatility 1Y:   51.82%
Volatility 3Y:   -