UC DIS.CERT. 06/24 CALL HEN3
/ DE000HC3EN02
UC DIS.CERT. 06/24 CALL HEN3/ DE000HC3EN02 /
14/06/2024 15:45:04 |
Chg.+0.0300 |
Bid14/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.9700EUR |
+0.61% |
4.9700 Bid Size: 15,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
60.00 - |
19/06/2024 |
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: |
19/06/2024 |
Issue date: |
24/01/2023 |
Last trading day: |
18/06/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
17.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
24.57 |
Intrinsic value: |
24.54 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
24.54 |
Time value: |
-19.60 |
Break-even: |
64.94 |
Moneyness: |
1.41 |
Premium: |
-0.23 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.03 |
Spread %: |
0.61% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.9400 |
High: |
4.9700 |
Low: |
4.9400 |
Previous Close: |
4.9400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.22% |
1 Month |
|
|
+2.05% |
3 Months |
|
|
+3.54% |
YTD |
|
|
+11.69% |
1 Year |
|
|
+18.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.9400 |
4.9100 |
1M High / 1M Low: |
4.9400 |
4.8700 |
6M High / 6M Low: |
4.9600 |
4.1600 |
High (YTD): |
09/05/2024 |
4.9600 |
Low (YTD): |
28/02/2024 |
4.1600 |
52W High: |
09/05/2024 |
4.9600 |
52W Low: |
27/09/2023 |
3.5200 |
Avg. price 1W: |
|
4.9220 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
4.9109 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
4.6288 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.2963 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
3.37% |
Volatility 6M: |
|
21.33% |
Volatility 1Y: |
|
25.12% |
Volatility 3Y: |
|
- |