UC DIS.CERT. 06/24 PUT DTE/  DE000HC3ELM6  /

gettex Zertifikate
2024-06-11  9:45:17 PM Chg.+0.0300 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.5000EUR +6.38% 0.4600
Bid Size: 8,000
0.5200
Ask Size: 8,000
DT.TELEKOM AG NA 23.00 - 2024-06-19 Put
 

Master data

WKN: HC3ELM
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 23.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -45.22
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.39
Implied volatility: 0.20
Historic volatility: 0.14
Parity: 0.39
Time value: 0.11
Break-even: 22.50
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.25
Spread abs.: 0.03
Spread %: 6.38%
Delta: -0.70
Theta: -0.01
Omega: -31.64
Rho: 0.00
 

Quote data

Open: 0.4700
High: 0.5200
Low: 0.3900
Previous Close: 0.4700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.96%
1 Month
  -46.81%
3 Months
  -62.96%
YTD
  -57.98%
1 Year
  -68.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.5100 0.4600
1M High / 1M Low: 1.2300 0.4600
6M High / 6M Low: 1.4700 0.4600
High (YTD): 2024-04-18 1.4700
Low (YTD): 2024-06-06 0.4600
52W High: 2023-08-08 1.7400
52W Low: 2024-06-06 0.4600
Avg. price 1W:   0.4860
Avg. volume 1W:   0.0000
Avg. price 1M:   0.8455
Avg. volume 1M:   0.0000
Avg. price 6M:   1.0358
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2416
Avg. volume 1Y:   0.0000
Volatility 1M:   234.03%
Volatility 6M:   147.78%
Volatility 1Y:   108.89%
Volatility 3Y:   -