UC DIS.CERT. 06/24 CALL WDP/  DE000HC5FQ06  /

gettex Zertifikate
07/06/2024  21:47:09 Chg.+0.0100 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
0.9200EUR +1.10% 0.9200
Bid Size: 80,000
-
Ask Size: 80,000
DISNEY (WALT) CO. 80.00 - 19/06/2024 Call
 

Master data

WKN: HC5FQ0
Issuer: UniCredit
Currency: EUR
Underlying: DISNEY (WALT) CO.
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 19/06/2024
Issue date: 28/03/2023
Last trading day: 18/06/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 10.11
Leverage: Yes

Calculated values

Fair value: 1.41
Intrinsic value: 1.40
Implied volatility: -
Historic volatility: 0.24
Parity: 1.40
Time value: -0.47
Break-even: 89.30
Moneyness: 1.18
Premium: -0.05
Premium p.a.: -0.82
Spread abs.: 0.01
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.9100
High: 0.9200
Low: 0.9100
Previous Close: 0.9100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month     0.00%
3 Months  
+4.55%
YTD  
+48.39%
1 Year  
+46.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.9200 0.9100
1M High / 1M Low: 0.9200 0.9100
6M High / 6M Low: 0.9300 0.6100
High (YTD): 08/05/2024 0.9300
Low (YTD): 11/01/2024 0.6100
52W High: 08/05/2024 0.9300
52W Low: 27/10/2023 0.4200
Avg. price 1W:   0.9120
Avg. volume 1W:   0.0000
Avg. price 1M:   0.9150
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8306
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6834
Avg. volume 1Y:   0.0000
Volatility 1M:   10.93%
Volatility 6M:   29.99%
Volatility 1Y:   51.84%
Volatility 3Y:   -