UC DIS.CERT. 06/24 CALL WDP/  DE000HC3BYE2  /

gettex Zertifikate
07/06/2024  13:45:00 Chg.- Bid14:10:22 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.5600EUR - 0.5600
Bid Size: 14,000
-
Ask Size: 14,000
DISNEY (WALT) CO. 95.00 - 19/06/2024 Call
 

Master data

WKN: HC3BYE
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 07/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 16.18
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.05
Implied volatility: 1.00
Historic volatility: 0.24
Parity: 0.05
Time value: 0.54
Break-even: 100.90
Moneyness: 1.00
Premium: 0.06
Premium p.a.: 11.58
Spread abs.: -0.01
Spread %: -1.67%
Delta: 0.54
Theta: -0.36
Omega: 8.81
Rho: 0.01
 

Quote data

Open: 0.5700
High: 0.5700
Low: 0.5600
Previous Close: 0.5700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -27.27%
3 Months
  -26.32%
YTD  
+80.65%
1 Year  
+30.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5900 0.5600
1M High / 1M Low: 0.7800 0.5500
6M High / 6M Low: 0.8700 0.2800
High (YTD): 02/04/2024 0.8700
Low (YTD): 11/01/2024 0.2800
52W High: 02/04/2024 0.8700
52W Low: 27/10/2023 0.2000
Avg. price 1W:   0.5733
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6440
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6253
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4603
Avg. volume 1Y:   0.0000
Volatility 1M:   138.89%
Volatility 6M:   108.10%
Volatility 1Y:   108.79%
Volatility 3Y:   -