UniCredit Call 60 HEN3 19.06.2024
/ DE000HC3EN02
UniCredit Call 60 HEN3 19.06.2024/ DE000HC3EN02 /
| 6/3/2024 1:28:06 PM |
Chg.+0.050 |
Bid6/3/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.960EUR |
+1.02% |
4.960
Bid Size: 15,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
6/19/2024 |
Call |
Master data
| WKN: |
HC3EN0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
17.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.22 |
| Intrinsic value: |
23.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
23.12 |
| Time value: |
-18.26 |
| Break-even: |
64.86 |
| Moneyness: |
1.39 |
| Premium: |
-0.22 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.960 |
| High: |
4.960 |
| Low: |
4.960 |
| Previous Close: |
4.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+1.43% |
| 3 Months |
|
|
+11.96% |
| YTD |
|
|
+11.46% |
| 1 Year |
|
|
+21.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.910 |
4.910 |
| 1M High / 1M Low: |
4.910 |
4.870 |
| 6M High / 6M Low: |
4.910 |
4.150 |
| High (YTD): |
5/31/2024 |
4.910 |
| Low (YTD): |
2/28/2024 |
4.150 |
| 52W High: |
5/31/2024 |
4.910 |
| 52W Low: |
9/27/2023 |
3.470 |
| Avg. price 1W: |
|
4.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.906 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.574 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.252 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.55% |
| Volatility 6M: |
|
22.73% |
| Volatility 1Y: |
|
26.72% |
| Volatility 3Y: |
|
- |
