UC DIS.CERT. 06/24 PUT SRT3/  DE000HC3ETA4  /

gettex Zertifikate
2024-06-10  11:47:14 AM Chg.+0.0300 Bid2024-06-10 Ask- Underlying Strike price Expiration date Option type
3.9700EUR +0.76% 3.9700
Bid Size: 50,000
-
Ask Size: -
SARTORIUS AG VZO O.N... 420.00 - 2024-06-19 Put
 

Master data

WKN: HC3ETA
Issuer: UniCredit
Currency: EUR
Underlying: SARTORIUS AG VZO O.N.
Type: Warrant
Option type: Put
Strike price: 420.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: -6.19
Leverage: Yes

Calculated values

Fair value: 17.56
Intrinsic value: 17.60
Implied volatility: -
Historic volatility: 0.46
Parity: 17.60
Time value: -13.66
Break-even: 380.60
Moneyness: 1.72
Premium: -0.56
Premium p.a.: -1.00
Spread abs.: 0.03
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.9400
High: 3.9700
Low: 3.9400
Previous Close: 3.9400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month  
+1.02%
3 Months  
+47.58%
YTD  
+30.59%
1 Year  
+41.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.9400 3.9400
1M High / 1M Low: 3.9400 3.9000
6M High / 6M Low: 3.9400 2.4200
High (YTD): 2024-06-07 3.9400
Low (YTD): 2024-03-22 2.4200
52W High: 2024-06-07 3.9400
52W Low: 2023-08-31 2.2400
Avg. price 1W:   3.9400
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9367
Avg. volume 1M:   0.0000
Avg. price 6M:   3.3251
Avg. volume 6M:   0.0000
Avg. price 1Y:   3.1819
Avg. volume 1Y:   0.0000
Volatility 1M:   4.80%
Volatility 6M:   52.87%
Volatility 1Y:   57.01%
Volatility 3Y:   -