UC WAR. CALL 06/24 HEN3/ DE000HC2P277 /
| 2024-05-23 9:40:20 AM | Chg.0.0000 | Bid10:57:36 AM | Ask10:57:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0170EUR | 0.00% | 0.0080 Bid Size: 150,000 |
0.0170 Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... | 90.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC2P27 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 90.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2022-12-19 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.16 |
| Parity: | -0.62 |
| Time value: | 0.21 |
| Break-even: | 92.10 |
| Moneyness: | 0.93 |
| Premium: | 0.10 |
| Premium p.a.: | 2.60 |
| Spread abs.: | 0.20 |
| Spread %: | 2,000.00% |
| Delta: | 0.32 |
| Theta: | -0.07 |
| Omega: | 12.75 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0170 |
|---|---|
| High: | 0.0170 |
| Low: | 0.0170 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.05% | ||
|---|---|---|---|
| 1 Month | +1600.00% | ||
| 3 Months | +1600.00% | ||
| YTD | +13.33% | ||
| 1 Year | -92.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0210 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0210 | 0.0010 |
| 6M High / 6M Low: | 0.0330 | 0.0010 |
| High (YTD): | 2024-01-12 | 0.0230 |
| Low (YTD): | 2024-05-02 | 0.0010 |
| 52W High: | 2023-05-23 | 0.2200 |
| 52W Low: | 2024-05-02 | 0.0010 |
| Avg. price 1W: | 0.0178 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0098 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0095 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0394 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 2,270.33% | |
| Volatility 6M: | 1,069.53% | |
| Volatility 1Y: | 798.00% | |
| Volatility 3Y: | - |
