UC DIS.CERT. 06/24 CALL WDP/  DE000HC3BYD4  /

gettex Zertifikate
07/06/2024  13:46:55 Chg.- Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.8400EUR - 0.8400
Bid Size: 25,000
-
Ask Size: 25,000
DISNEY (WALT) CO. 90.00 - 19/06/2024 Call
 

Master data

WKN: HC3BYD
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 90.00 -
Maturity: 19/06/2024
Issue date: 23/01/2023
Last trading day: 07/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 11.10
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.55
Implied volatility: 0.99
Historic volatility: 0.24
Parity: 0.55
Time value: 0.31
Break-even: 98.60
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 3.39
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.68
Theta: -0.32
Omega: 7.60
Rho: 0.01
 

Quote data

Open: 0.8500
High: 0.8500
Low: 0.8400
Previous Close: 0.8500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months  
+2.44%
YTD  
+104.88%
1 Year  
+68.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.8800 0.8400
1M High / 1M Low: 0.8800 0.8200
6M High / 6M Low: 0.9000 0.3800
High (YTD): 06/05/2024 0.9000
Low (YTD): 11/01/2024 0.3800
52W High: 06/05/2024 0.9000
52W Low: 27/10/2023 0.2600
Avg. price 1W:   0.8550
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8575
Avg. volume 1M:   0.0000
Avg. price 6M:   0.7256
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.5481
Avg. volume 1Y:   0.0000
Volatility 1M:   41.39%
Volatility 6M:   69.57%
Volatility 1Y:   83.80%
Volatility 3Y:   -