UC DIS.CERT. 06/24 PUT R6C0/  DE000HC3YNU3  /

gettex Zertifikate
2024-06-05  9:46:54 PM Chg.-0.0360 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.0740EUR -32.73% 0.0600
Bid Size: 10,000
0.1100
Ask Size: 10,000
SHELL PLC 30.50 - 2024-06-19 Put
 

Master data

WKN: HC3YNU
Issuer: UniCredit
Currency: EUR
Underlying: SHELL PLC
Type: Warrant
Option type: Put
Strike price: 30.50 -
Maturity: 2024-06-19
Issue date: 2023-02-09
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -292.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.63
Time value: 0.11
Break-even: 30.39
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 2.94
Spread abs.: 0.04
Spread %: 57.14%
Delta: -0.13
Theta: -0.01
Omega: -39.28
Rho: 0.00
 

Quote data

Open: 0.1100
High: 0.1100
Low: 0.0730
Previous Close: 0.1100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.12%
1 Month
  -47.14%
3 Months
  -94.52%
YTD
  -93.33%
1 Year
  -95.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.1100 0.0520
1M High / 1M Low: 0.1100 0.0520
6M High / 6M Low: 1.6600 0.0520
High (YTD): 2024-01-22 1.6600
Low (YTD): 2024-06-03 0.0520
52W High: 2024-01-22 1.6600
52W Low: 2024-06-03 0.0520
Avg. price 1W:   0.0720
Avg. volume 1W:   0.0000
Avg. price 1M:   0.0760
Avg. volume 1M:   0.0000
Avg. price 6M:   0.8099
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.0306
Avg. volume 1Y:   0.0000
Volatility 1M:   432.17%
Volatility 6M:   208.86%
Volatility 1Y:   157.56%
Volatility 3Y:   -