UC WAR. CALL 12/25 HEN3/ DE000HD1ERR5 /
| 2024-04-26 7:11:17 PM | Chg.+0.0080 | Bid2024-04-26 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | +33.33% | - Bid Size: 50,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 110.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD1ERR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 110.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 228.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.14 |
| Parity: | -3.68 |
| Time value: | 0.03 |
| Break-even: | 110.32 |
| Moneyness: | 0.67 |
| Premium: | 0.51 |
| Premium p.a.: | 0.28 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 12.54 |
| Rho: | 0.06 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0200 |
| Previous Close: | 0.0240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +113.33% | ||
|---|---|---|---|
| 1 Month | -43.86% | ||
| 3 Months | -53.62% | ||
| YTD | -60.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.0320 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0570 | 0.0120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-12 | 0.0900 |
| Low (YTD): | 2024-04-17 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0244 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0212 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 309.76% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
