UC DIS.CERT. 06/24 CALL UNP/  DE000HC40P38  /

gettex Zertifikate
2024-06-12  7:46:29 PM Chg.-0.0100 Bid8:36:57 PM Ask8:36:57 PM Underlying Strike price Expiration date Option type
1.8400EUR -0.54% 1.8400
Bid Size: 25,000
1.8500
Ask Size: 25,000
UNION PAC. DL... 190.00 - 2024-06-19 Call
 

Master data

WKN: HC40P3
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 190.00 -
Maturity: 2024-06-19
Issue date: 2023-02-10
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.45
Leverage: Yes

Calculated values

Fair value: 2.19
Intrinsic value: 2.17
Implied volatility: -
Historic volatility: 0.18
Parity: 2.17
Time value: -0.32
Break-even: 208.50
Moneyness: 1.11
Premium: -0.02
Premium p.a.: -0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.8300
High: 1.8400
Low: 1.8300
Previous Close: 1.8500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.55%
1 Month     0.00%
3 Months  
+3.95%
YTD  
+11.52%
1 Year  
+76.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8500 1.8300
1M High / 1M Low: 1.8500 1.8300
6M High / 6M Low: 1.8500 1.6100
High (YTD): 2024-06-11 1.8500
Low (YTD): 2024-01-09 1.6100
52W High: 2024-06-11 1.8500
52W Low: 2023-06-12 1.0400
Avg. price 1W:   1.8420
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8355
Avg. volume 1M:   0.0000
Avg. price 6M:   1.7534
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5134
Avg. volume 1Y:   0.0000
Volatility 1M:   5.77%
Volatility 6M:   11.68%
Volatility 1Y:   32.74%
Volatility 3Y:   -