UC DIS.CERT. 06/24 CALL SIX2/  DE000HC3RRJ1  /

gettex Zertifikate
2024-05-10  9:45:33 PM Chg.+0.0010 Bid9:59:27 PM Ask- Underlying Strike price Expiration date Option type
0.0720EUR +1.41% 0.0460
Bid Size: 10,000
-
Ask Size: -
SIXT SE ST O.N. 98.2157 EUR 2024-06-19 Call
 

Master data

WKN: HC3RRJ
Issuer: UniCredit
Currency: EUR
Underlying: SIXT SE ST O.N.
Type: Warrant
Option type: Call
Strike price: 98.22 EUR
Maturity: 2024-06-19
Issue date: 2023-02-02
Last trading day: 2024-06-18
Ratio: 1:1.02
Exercise type: European
Quanto: -
Gearing: 1,123.56
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.32
Parity: -19.11
Time value: 0.07
Break-even: 98.29
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 6.32
Spread abs.: 0.03
Spread %: 56.52%
Delta: 0.02
Theta: -0.01
Omega: 26.90
Rho: 0.00
 

Quote data

Open: 0.0760
High: 0.1100
Low: 0.0720
Previous Close: 0.0710
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.57%
1 Month
  -94.38%
3 Months
  -95.89%
YTD
  -98.88%
1 Year
  -99.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.0920 0.0710
1M High / 1M Low: 2.1400 0.0710
6M High / 6M Low: 6.4300 0.0710
High (YTD): 2024-01-02 6.4200
Low (YTD): 2024-05-09 0.0710
52W High: 2023-06-20 9.6000
52W Low: 2024-05-09 0.0710
Avg. price 1W:   0.0792
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7838
Avg. volume 1M:   0.0000
Avg. price 6M:   2.4753
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4796
Avg. volume 1Y:   0.0000
Volatility 1M:   765.26%
Volatility 6M:   354.62%
Volatility 1Y:   259.68%
Volatility 3Y:   -