UniCredit Call 65 HEN3 19.06.2024
/ DE000HC3AY45
UniCredit Call 65 HEN3 19.06.2024/ DE000HC3AY45 /
| 20/05/2024 10:30:51 |
Chg.+0.04 |
Bid11:01:09 |
Ask11:01:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
+0.81% |
4.95
Bid Size: 15,000 |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC3AY4 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
20/01/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.18 |
| Intrinsic value: |
18.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
18.98 |
| Time value: |
-13.98 |
| Break-even: |
70.00 |
| Moneyness: |
1.29 |
| Premium: |
-0.17 |
| Premium p.a.: |
-0.89 |
| Spread abs.: |
0.14 |
| Spread %: |
2.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.95 |
| High: |
4.95 |
| Low: |
4.95 |
| Previous Close: |
4.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.23% |
| 1 Month |
|
|
+30.61% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
+29.58% |
| 1 Year |
|
|
+23.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
4.89 |
| 1M High / 1M Low: |
4.91 |
4.17 |
| 6M High / 6M Low: |
4.91 |
2.95 |
| High (YTD): |
17/05/2024 |
4.91 |
| Low (YTD): |
04/03/2024 |
2.95 |
| 52W High: |
17/05/2024 |
4.91 |
| 52W Low: |
27/09/2023 |
2.57 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.59 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.45% |
| Volatility 6M: |
|
60.86% |
| Volatility 1Y: |
|
56.70% |
| Volatility 3Y: |
|
- |
