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UniCredit Call 67.5 HEN3 19.06.20.../  DE000HC3EN10  /

Frankfurt Zert./HVB
2024-06-03  3:45:13 PM Chg.+0.050 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
4.960EUR +1.02% 4.960
Bid Size: 15,000		 5.000
Ask Size: 15,000		 HENKEL AG+CO.KGAA VZ... 67.50 - 2024-06-19 Call
 

Master data

WKN: HC3EN1
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 67.50 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.62
Leverage: Yes

Calculated values

Fair value: 15.73
Intrinsic value: 15.62
Implied volatility: -
Historic volatility: 0.16
Parity: 15.62
Time value: -10.62
Break-even: 72.50
Moneyness: 1.23
Premium: -0.13
Premium p.a.: -0.96
Spread abs.: 0.14
Spread %: 2.88%
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  
+3.12%
3 Months  
+85.77%
YTD  
+48.50%
1 Year  
+43.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.910 4.910
1M High / 1M Low: 4.910 4.810
6M High / 6M Low: 4.910 2.120
High (YTD): 2024-05-31 4.910
Low (YTD): 2024-03-04 2.120
52W High: 2024-05-31 4.910
52W Low: 2023-09-27 2.080
Avg. price 1W:   4.910
Avg. volume 1W:   0.000
Avg. price 1M:   4.898
Avg. volume 1M:   0.000
Avg. price 6M:   3.521
Avg. volume 6M:   0.000
Avg. price 1Y:   3.188
Avg. volume 1Y:   0.000
Volatility 1M:   4.67%
Volatility 6M:   94.20%
Volatility 1Y:   81.26%
Volatility 3Y:   -