UC DIS.CERT. 06/24 CALL HEN3/  DE000HC3EMZ6  /

gettex Zertifikate
03/06/2024  15:46:06 Chg.+0.0500 Bid03/06/2024 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... 57.50 - 19/06/2024 Call
 

Master data

WKN: HC3EMZ
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 57.50 -
Maturity: 19/06/2024
Issue date: 24/01/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.93
Leverage: Yes

Calculated values

Fair value: 25.71
Intrinsic value: 25.62
Implied volatility: -
Historic volatility: 0.16
Parity: 25.62
Time value: -20.71
Break-even: 62.41
Moneyness: 1.45
Premium: -0.25
Premium p.a.: -1.00
Spread abs.: 0.05
Spread %: 1.03%
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  
+6.21%
YTD  
+7.36%
1 Year  
+16.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9100 4.9100
1M High / 1M Low: 4.9500 4.8700
6M High / 6M Low: 4.9500 4.4900
High (YTD): 07/05/2024 4.9500
Low (YTD): 28/02/2024 4.4900
52W High: 07/05/2024 4.9500
52W Low: 27/09/2023 3.8600
Avg. price 1W:   4.9100
Avg. volume 1W:   0.0000
Avg. price 1M:   4.9119
Avg. volume 1M:   0.0000
Avg. price 6M:   4.7352
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4624
Avg. volume 1Y:   0.0000
Volatility 1M:   5.32%
Volatility 6M:   13.12%
Volatility 1Y:   18.03%
Volatility 3Y:   -