UC DIS.CERT. 06/24 CALL HEN3/  DE000HC5G592  /

gettex Zertifikate
2024-05-02  6:15:36 PM Chg.-0.1100 Bid6:35:38 PM Ask6:35:38 PM Underlying Strike price Expiration date Option type
1.5300EUR -6.71% 1.4500
Bid Size: 4,000
1.5300
Ask Size: 4,000
HENKEL AG+CO.KGAA VZ... 75.00 - 2024-06-19 Call
 

Master data

WKN: HC5G59
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2023-03-28
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 44.59
Leverage: Yes

Calculated values

Fair value: 1.45
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.14
Parity: -0.54
Time value: 1.67
Break-even: 76.67
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.25
Spread abs.: 0.12
Spread %: 7.74%
Delta: 0.50
Theta: -0.02
Omega: 22.17
Rho: 0.05
 

Quote data

Open: 1.6200
High: 1.6300
Low: 1.5300
Previous Close: 1.6400
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+41.67%
1 Month
  -14.53%
3 Months  
+57.73%
YTD
  -6.14%
1 Year
  -34.05%
3 Years     -
5 Years     -
1W High / 1W Low: 1.6400 1.0800
1M High / 1M Low: 1.7900 0.6000
6M High / 6M Low: 2.0000 0.3900
High (YTD): 2024-01-12 2.0000
Low (YTD): 2024-03-04 0.3900
52W High: 2023-05-19 3.0900
52W Low: 2024-03-04 0.3900
Avg. price 1W:   1.3675
Avg. volume 1W:   0.0000
Avg. price 1M:   1.0795
Avg. volume 1M:   0.0000
Avg. price 6M:   1.2874
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5624
Avg. volume 1Y:   0.0000
Volatility 1M:   314.15%
Volatility 6M:   225.51%
Volatility 1Y:   168.61%
Volatility 3Y:   -