UC DIS.CERT. 06/24 PUT DTE/  DE000HC3ELL8  /

gettex Zertifikate
2024-05-31  5:45:16 PM Chg.-0.0200 Bid5:55:05 PM Ask5:55:05 PM Underlying Strike price Expiration date Option type
0.0490EUR -28.99% 0.0400
Bid Size: 30,000
0.0600
Ask Size: 30,000
DT.TELEKOM AG NA 21.00 - 2024-06-19 Put
 

Master data

WKN: HC3ELL
Issuer: UniCredit
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Warrant
Option type: Put
Strike price: 21.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -265.18
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.16
Parity: -1.01
Time value: 0.08
Break-even: 20.92
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.54
Spread abs.: 0.05
Spread %: 118.42%
Delta: -0.15
Theta: -0.01
Omega: -39.41
Rho: 0.00
 

Quote data

Open: 0.0580
High: 0.0580
Low: 0.0480
Previous Close: 0.0690
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.45%
1 Month
  -79.58%
3 Months
  -87.44%
YTD
  -90.75%
1 Year
  -93.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1100 0.0690
1M High / 1M Low: 0.2400 0.0650
6M High / 6M Low: 0.5700 0.0650
High (YTD): 2024-03-14 0.5100
Low (YTD): 2024-05-20 0.0650
52W High: 2023-08-08 1.3400
52W Low: 2024-05-20 0.0650
Avg. price 1W:   0.0964
Avg. volume 1W:   0.0000
Avg. price 1M:   0.1237
Avg. volume 1M:   0.0000
Avg. price 6M:   0.3311
Avg. volume 6M:   0.0000
Avg. price 1Y:   0.6446
Avg. volume 1Y:   0.0000
Volatility 1M:   298.19%
Volatility 6M:   225.18%
Volatility 1Y:   172.66%
Volatility 3Y:   -