UC DIS.CERT. 06/24 CALL HEN3
/ DE000HC3EN02
UC DIS.CERT. 06/24 CALL HEN3/ DE000HC3EN02 /
2024-05-02 9:46:06 PM |
Chg.0.0000 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.9200EUR |
0.00% |
4.8600 Bid Size: 2,000 |
4.9800 Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
2024-06-19 |
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: |
2024-06-19 |
Issue date: |
2023-01-24 |
Last trading day: |
2024-06-18 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
14.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.76 |
Intrinsic value: |
14.46 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
14.46 |
Time value: |
-9.47 |
Break-even: |
64.99 |
Moneyness: |
1.24 |
Premium: |
-0.13 |
Premium p.a.: |
-0.64 |
Spread abs.: |
0.12 |
Spread %: |
2.46% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.9200 |
High: |
4.9200 |
Low: |
4.9200 |
Previous Close: |
4.9200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.03% |
1 Month |
|
|
+3.14% |
3 Months |
|
|
+15.76% |
YTD |
|
|
+10.56% |
1 Year |
|
|
+21.78% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
4.9200 |
4.8700 |
1M High / 1M Low: |
4.9200 |
4.5200 |
6M High / 6M Low: |
4.9200 |
3.6600 |
High (YTD): |
2024-05-02 |
4.9200 |
Low (YTD): |
2024-02-28 |
4.1600 |
52W High: |
2024-05-02 |
4.9200 |
52W Low: |
2023-09-27 |
3.5200 |
Avg. price 1W: |
|
4.9050 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.7343 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.4577 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.2087 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
16.90% |
Volatility 6M: |
|
26.32% |
Volatility 1Y: |
|
25.74% |
Volatility 3Y: |
|
- |