UniCredit Call 62.5 HEN3/ DE000HC3RPQ0 /
| 18/06/2024 20:50:35 | Chg.- | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.94EUR | - | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 62.50 - | 19/06/2024 | Call |
Master data
| WKN: | HC3RPQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 62.50 - |
| Maturity: | 19/06/2024 |
| Issue date: | 02/02/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 16.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 20.87 |
|---|---|
| Intrinsic value: | 20.86 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 20.86 |
| Time value: | -15.92 |
| Break-even: | 67.44 |
| Moneyness: | 1.33 |
| Premium: | -0.19 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.97 |
|---|---|
| High: | 4.97 |
| Low: | 4.94 |
| Previous Close: | 4.94 |
| Turnover: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +11.51% | ||
| YTD | +18.18% | ||
| 1 Year | +27.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.94 | 4.94 |
|---|---|---|
| 1M High / 1M Low: | 4.95 | 4.91 |
| 6M High / 6M Low: | 4.95 | 3.65 |
| High (YTD): | 21/05/2024 | 4.95 |
| Low (YTD): | 28/02/2024 | 3.65 |
| 52W High: | 21/05/2024 | 4.95 |
| 52W Low: | 27/09/2023 | 3.11 |
| Avg. price 1W: | 4.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.03 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.57% | |
| Volatility 6M: | 35.83% | |
| Volatility 1Y: | 37.20% | |
| Volatility 3Y: | - |
