UC WAR. CALL 06/25 HEN3/ DE000HC7JBL9 /
| 2024-05-28 9:42:08 PM | Chg.+0.0020 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0530EUR | +3.92% | 0.0350 Bid Size: 20,000 |
0.0600 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 110.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7JBL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-21 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 123.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.17 |
| Historic volatility: | 0.16 |
| Parity: | -2.63 |
| Time value: | 0.07 |
| Break-even: | 110.68 |
| Moneyness: | 0.76 |
| Premium: | 0.32 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.03 |
| Spread %: | 58.14% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 12.89 |
| Rho: | 0.09 |
Quote data
| Open: | 0.0510 |
|---|---|
| High: | 0.0530 |
| Low: | 0.0510 |
| Previous Close: | 0.0510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +488.89% | ||
| 3 Months | +960.00% | ||
| YTD | +112.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0510 |
|---|---|---|
| 1M High / 1M Low: | 0.0550 | 0.0090 |
| 6M High / 6M Low: | 0.0550 | 0.0010 |
| High (YTD): | 2024-05-21 | 0.0550 |
| Low (YTD): | 2024-04-17 | 0.0010 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0530 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0392 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 398.88% | |
| Volatility 6M: | 538.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
