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UniCredit Call 110 HEN3 18.06.202.../  DE000HC7JBL9  /

Frankfurt Zert./HVB
2024-06-04  7:27:20 PM Chg.+0.010 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.050EUR +25.00% 0.044
Bid Size: 20,000		 0.069
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: 139.90
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.16
Parity: -2.75
Time value: 0.06
Break-even: 110.59
Moneyness: 0.75
Premium: 0.34
Premium p.a.: 0.33
Spread abs.: 0.03
Spread %: 73.53%
Delta: 0.09
Theta: 0.00
Omega: 13.03
Rho: 0.07
 

Quote data

Open: 0.036
High: 0.053
Low: 0.033
Previous Close: 0.040
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+177.78%
3 Months  
+900.00%
YTD  
+100.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.047 0.040
1M High / 1M Low: 0.051 0.019
6M High / 6M Low: 0.051 0.003
High (YTD): 2024-05-20 0.051
Low (YTD): 2024-04-17 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   251.46%
Volatility 6M:   311.26%
Volatility 1Y:   -
Volatility 3Y:   -