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UC DIS.CERT. 06/24 CALL UNP/  DE000HC40P46  /

gettex Zertifikate
2024-06-12  9:45:59 PM Chg.0.0000 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
1.8400EUR 0.00% 1.8300
Bid Size: 12,000		 1.8500
Ask Size: 12,000		 UNION PAC. DL... 200.00 - 2024-06-19 Call
 

Master data

WKN: HC40P4
Issuer: UniCredit
Currency: EUR
Underlying: UNION PAC. DL 2,50
Type: Warrant
Option type: Call
Strike price: 200.00 -
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: 1.19
Intrinsic value: 1.17
Implied volatility: 1.02
Historic volatility: 0.18
Parity: 1.17
Time value: 0.68
Break-even: 218.50
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 4.14
Spread abs.: 0.01
Spread %: 0.54%
Delta: 0.68
Theta: -0.77
Omega: 7.83
Rho: 0.02
 

Quote data

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

Performance

1 Week  
+2.22%
1 Month     0.00%
3 Months  
+6.36%
YTD  
+16.46%
1 Year  
+109.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.8400 1.8000
1M High / 1M Low: 1.8400 1.7400
6M High / 6M Low: 1.8400 1.5000
High (YTD): 2024-06-11 1.8400
Low (YTD): 2024-01-17 1.5100
52W High: 2024-06-11 1.8400
52W Low: 2023-06-13 0.8800
Avg. price 1W:   1.8260
Avg. volume 1W:   0.0000
Avg. price 1M:   1.8095
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6930
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.4068
Avg. volume 1Y:   0.0000
Volatility 1M:   16.82%
Volatility 6M:   23.57%
Volatility 1Y:   46.43%
Volatility 3Y:   -