UC DIS.CERT. 06/24 CALL HEN3/  DE000HC3EMZ6  /

gettex Zertifikate
2024-05-17  9:45:26 PM Chg.0.0000 Bid9:59:21 PM Ask- Underlying Strike price Expiration date Option type
4.9100EUR 0.00% 4.8600
Bid Size: 2,000
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 57.50 - 2024-06-19 Call
 

Master data

WKN: HC3EMZ
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 57.50 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 17.06
Leverage: Yes

Calculated values

Fair value: 26.46
Intrinsic value: 26.26
Implied volatility: -
Historic volatility: 0.16
Parity: 26.26
Time value: -21.35
Break-even: 62.41
Moneyness: 1.46
Premium: -0.25
Premium p.a.: -0.96
Spread abs.: 0.05
Spread %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.8200
High: 4.9500
Low: 4.8200
Previous Close: 4.9100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.94%
3 Months  
+7.44%
YTD  
+6.28%
1 Year  
+11.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9100 4.8700
1M High / 1M Low: 4.9500 4.7700
6M High / 6M Low: 4.9500 4.3300
High (YTD): 2024-05-07 4.9500
Low (YTD): 2024-02-28 4.4900
52W High: 2024-05-07 4.9500
52W Low: 2023-09-27 3.8600
Avg. price 1W:   4.9020
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8995
Avg. volume 1M:   0.0000
Avg. price 6M:   4.6932
Avg. volume 6M:   0.0000
Avg. price 1Y:   4.4362
Avg. volume 1Y:   0.0000
Volatility 1M:   7.65%
Volatility 6M:   14.15%
Volatility 1Y:   18.11%
Volatility 3Y:   -