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

gettex Zertifikate
10/06/2024  15:47:05 Chg.0.0000 Bid10/06/2024 Ask10/06/2024 Underlying Strike price Expiration date Option type
4.9500EUR 0.00% 4.9500
Bid Size: 15,000
5.0000
Ask Size: 15,000
HENKEL AG+CO.KGAA VZ... 75.00 - 19/06/2024 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: 19/06/2024
Issue date: 28/03/2023
Last trading day: 18/06/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.91
Leverage: Yes

Calculated values

Fair value: 9.61
Intrinsic value: 9.54
Implied volatility: -
Historic volatility: 0.16
Parity: 9.54
Time value: -4.54
Break-even: 80.00
Moneyness: 1.13
Premium: -0.05
Premium p.a.: -0.89
Spread abs.: 0.14
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.9500
High: 4.9500
Low: 4.9500
Previous Close: 4.9500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.02%
1 Month  
+7.14%
3 Months  
+421.05%
YTD  
+203.68%
1 Year  
+98.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.9500 4.9000
1M High / 1M Low: 4.9500 4.4900
6M High / 6M Low: 4.9500 0.3900
High (YTD): 07/06/2024 4.9500
Low (YTD): 04/03/2024 0.3900
52W High: 07/06/2024 4.9500
52W Low: 04/03/2024 0.3900
Avg. price 1W:   4.9320
Avg. volume 1W:   0.0000
Avg. price 1M:   4.8324
Avg. volume 1M:   0.0000
Avg. price 6M:   1.9573
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.7552
Avg. volume 1Y:   0.0000
Volatility 1M:   23.04%
Volatility 6M:   277.49%
Volatility 1Y:   209.99%
Volatility 3Y:   -