UniCredit Call 65 HEN3 19.06.2024
/ DE000HB9NRR1
UniCredit Call 65 HEN3 19.06.2024/ DE000HB9NRR1 /
| 2024-05-02 1:34:20 PM |
Chg.-0.010 |
Bid9:23:35 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-1.00% |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HB9NRR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2022-08-31 |
| Last trading day: |
2024-05-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.93 |
| Time value: |
-0.92 |
| Break-even: |
75.10 |
| Moneyness: |
1.30 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.78 |
| Spread abs.: |
0.05 |
| Spread %: |
5.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.010 |
| Low: |
0.980 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.75% |
| 3 Months |
|
|
+52.31% |
| YTD |
|
|
+6.45% |
| 1 Year |
|
|
-36.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.000 |
0.800 |
| 6M High / 6M Low: |
1.090 |
0.500 |
| High (YTD): |
2024-03-13 |
1.090 |
| Low (YTD): |
2024-03-04 |
0.500 |
| 52W High: |
2023-05-23 |
1.570 |
| 52W Low: |
2024-03-04 |
0.500 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
68.42% |
| Volatility 6M: |
|
121.40% |
| Volatility 1Y: |
|
104.53% |
| Volatility 3Y: |
|
- |
