UC DIS.CERT. 06/24 CALL HEN3/  DE000HC4EC95  /

gettex Zertifikate
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:   -