UC DIS.CERT. 06/24 CALL HEN3
/ DE000HC4EC95
UC DIS.CERT. 06/24 CALL HEN3/ DE000HC4EC95 /
2024-06-03 5:46:02 PM |
Chg.-0.3600 |
Bid7:16:38 PM |
Ask7:16:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.8500EUR |
-11.21% |
2.6600 Bid Size: 2,000 |
2.7500 Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC4EC9 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-23 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
24.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.40 |
Intrinsic value: |
3.12 |
Implied volatility: |
0.16 |
Historic volatility: |
0.16 |
Parity: |
3.12 |
Time value: |
0.29 |
Break-even: |
83.41 |
Moneyness: |
1.04 |
Premium: |
0.00 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.14 |
Spread %: |
4.28% |
Delta: |
0.89 |
Theta: |
-0.02 |
Omega: |
21.58 |
Rho: |
0.03 |
Quote data
Open: |
3.2100 |
High: |
3.2200 |
Low: |
2.8500 |
Previous Close: |
3.2100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.15% |
1 Month |
|
|
+83.87% |
3 Months |
|
|
+1325.00% |
YTD |
|
|
+270.13% |
1 Year |
|
|
+52.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.4400 |
2.6500 |
1M High / 1M Low: |
3.8400 |
1.5500 |
6M High / 6M Low: |
3.8400 |
0.1500 |
High (YTD): |
2024-05-21 |
3.8400 |
Low (YTD): |
2024-03-04 |
0.1500 |
52W High: |
2024-05-21 |
3.8400 |
52W Low: |
2024-03-04 |
0.1500 |
Avg. price 1W: |
|
2.9460 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8962 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.9085 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.9270 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
251.97% |
Volatility 6M: |
|
438.51% |
Volatility 1Y: |
|
321.71% |
Volatility 3Y: |
|
- |