UniCredit Call 110 HEN3 17.12.2025
/ DE000HD1ERR5
UniCredit Call 110 HEN3 17.12.202.../ DE000HD1ERR5 /
| 2024-09-20 8:23:11 PM |
Chg.-0.013 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
-19.70% |
-
Bid Size: - |
-
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: |
104.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.16 |
| Parity: |
-2.85 |
| Time value: |
0.08 |
| Break-even: |
110.78 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
25.81% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
11.51 |
| Rho: |
0.10 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.053 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.17% |
| 1 Month |
|
|
-15.87% |
| 3 Months |
|
|
-59.23% |
| YTD |
|
|
-27.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.053 |
| 1M High / 1M Low: |
0.086 |
0.053 |
| 6M High / 6M Low: |
0.210 |
0.012 |
| High (YTD): |
2024-06-12 |
0.210 |
| Low (YTD): |
2024-04-17 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.05% |
| Volatility 6M: |
|
237.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
