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

gettex Zertifikate
5/31/2024  9:45:04 PM Chg.+0.1000 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.7000EUR +16.67% 0.7300
Bid Size: 50,000
0.7400
Ask Size: 50,000
DISNEY (WALT) CO. 95.00 - 6/19/2024 Call
 

Master data

WKN: HC3BYE
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 95.00 -
Maturity: 6/19/2024
Issue date: 1/23/2023
Last trading day: 6/18/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 12.94
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.08
Implied volatility: 0.82
Historic volatility: 0.24
Parity: 0.08
Time value: 0.66
Break-even: 102.40
Moneyness: 1.01
Premium: 0.07
Premium p.a.: 2.88
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.56
Theta: -0.20
Omega: 7.22
Rho: 0.02
 

Quote data

Open: 0.6000
High: 0.7000
Low: 0.6000
Previous Close: 0.6000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.64%
1 Month
  -12.50%
3 Months
  -6.67%
YTD  
+125.81%
1 Year  
+70.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.7000 0.5600
1M High / 1M Low: 0.8600 0.5500
6M High / 6M Low: 0.8700 0.2800
High (YTD): 4/2/2024 0.8700
Low (YTD): 1/11/2024 0.2800
52W High: 4/2/2024 0.8700
52W Low: 10/27/2023 0.2000
Avg. price 1W:   0.6160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.6941
Avg. volume 1M:   0.0000
Avg. price 6M:   0.6128
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.4563
Avg. volume 1Y:   0.0000
Volatility 1M:   134.21%
Volatility 6M:   107.17%
Volatility 1Y:   107.53%
Volatility 3Y:   -