UC DIS.CERT. 06/24 CALL HEN3/  DE000HC3AY45  /

gettex Zertifikate
2024-06-03  3:47:02 PM Chg.+0.0500 Bid2024-06-03 Ask- Underlying Strike price Expiration date Option type
4.9600EUR +1.02% 4.9600
Bid Size: 15,000
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 65.00 - 2024-06-19 Call
 

Master data

WKN: HC3AY4
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 65.00 -
Maturity: 2024-06-19
Issue date: 2023-01-20
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.10
Leverage: Yes

Calculated values

Fair value: 18.23
Intrinsic value: 18.12
Implied volatility: -
Historic volatility: 0.16
Parity: 18.12
Time value: -13.26
Break-even: 69.86
Moneyness: 1.28
Premium: -0.16
Premium p.a.: -0.98
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9100
High: 4.9600
Low: 4.9100
Previous Close: 4.9100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+0.61%
3 Months  
+43.35%
YTD  
+29.84%
1 Year  
+34.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9100 4.9100
1M High / 1M Low: 4.9600 4.9100
6M High / 6M Low: 4.9600 2.9900
High (YTD): 2024-05-10 4.9600
Low (YTD): 2024-03-04 2.9900
52W High: 2024-05-10 4.9600
52W Low: 2023-09-27 2.6300
Avg. price 1W:   4.9100
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9352
Avg. volume 1M:   0.0000
Avg. price 6M:   4.0242
Avg. volume 6M:   .8065
Avg. price 1Y:   3.6562
Avg. volume 1Y:   .7874
Volatility 1M:   5.39%
Volatility 6M:   57.64%
Volatility 1Y:   53.95%
Volatility 3Y:   -