UC WAR. CALL 12/25 HEN3/ DE000HD1ERR5 /
| 5/15/2024 9:40:40 PM | Chg.0.0000 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | 0.00% | 0.1100 Bid Size: 20,000 |
0.1300 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 110.00 - | 12/17/2025 | 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: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 39.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -2.75 |
| Time value: | 0.21 |
| Break-even: | 112.10 |
| Moneyness: | 0.75 |
| Premium: | 0.36 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.10 |
| Spread %: | 90.91% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 8.16 |
| Rho: | 0.24 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.1100 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +900.00% | ||
| 3 Months | +313.79% | ||
| YTD | +48.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 5/14/2024 | 0.1200 |
| Low (YTD): | 4/17/2024 | 0.0120 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0518 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 400.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
