UC DIS.CERT. 06/24 CALL R6C0/  DE000HC44KS5  /

gettex Zertifikate
2024-06-05  9:46:29 PM Chg.0.0000 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
1.2700EUR 0.00% 1.2500
Bid Size: 3,000
1.3000
Ask Size: 3,000
SHELL PLC 31.00 - 2024-06-19 Call
 

Master data

WKN: HC44KS
Issuer: UniCredit
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Call
Strike price: 31.00 -
Maturity: 2024-06-19
Issue date: 2023-02-14
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 24.52
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 1.13
Implied volatility: 0.22
Historic volatility: 0.18
Parity: 1.13
Time value: 0.19
Break-even: 32.31
Moneyness: 1.04
Premium: 0.01
Premium p.a.: 0.16
Spread abs.: 0.03
Spread %: 2.34%
Delta: 0.81
Theta: -0.02
Omega: 19.97
Rho: 0.01
 

Quote data

Open: 1.2500
High: 1.4100
Low: 1.2500
Previous Close: 1.2700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.22%
1 Month
  -34.54%
3 Months  
+176.09%
YTD  
+69.33%
1 Year  
+122.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.0300 1.2700
1M High / 1M Low: 2.1700 1.2700
6M High / 6M Low: 2.1700 0.3200
High (YTD): 2024-05-13 2.1700
Low (YTD): 2024-01-23 0.3200
52W High: 2024-05-13 2.1700
52W Low: 2024-01-23 0.3200
Avg. price 1W:   1.6080
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8130
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0215
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.9077
Avg. volume 1Y:   0.0000
Volatility 1M:   127.15%
Volatility 6M:   137.28%
Volatility 1Y:   120.39%
Volatility 3Y:   -