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UniCredit Call 70 HEN3 19.06.2024/  DE000HC3EN28  /

Frankfurt Zert./HVB
2024-05-09  10:47:16 AM Chg.+0.050 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
4.960EUR +1.02% 4.960
Bid Size: 15,000		 5.000
Ask Size: 15,000		 HENKEL AG+CO.KGAA VZ... 70.00 - 2024-06-19 Call
 

Master data

WKN: HC3EN2
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 16.35
Leverage: Yes

Calculated values

Fair value: 12.05
Intrinsic value: 11.74
Implied volatility: -
Historic volatility: 0.16
Parity: 11.74
Time value: -6.74
Break-even: 75.00
Moneyness: 1.17
Premium: -0.08
Premium p.a.: -0.54
Spread abs.: 0.13
Spread %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 4.960
Low: 4.950
Previous Close: 4.910
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+44.61%
1 Month  
+121.43%
3 Months  
+126.48%
YTD  
+80.36%
1 Year  
+56.47%
3 Years     -
5 Years     -
1W High / 1W Low: 4.910 3.430
1M High / 1M Low: 4.910 1.810
6M High / 6M Low: 4.910 1.310
High (YTD): 2024-05-08 4.910
Low (YTD): 2024-03-04 1.310
52W High: 2024-05-08 4.910
52W Low: 2024-03-04 1.310
Avg. price 1W:   4.458
Avg. volume 1W:   0.000
Avg. price 1M:   2.961
Avg. volume 1M:   0.000
Avg. price 6M:   2.616
Avg. volume 6M:   0.000
Avg. price 1Y:   2.575
Avg. volume 1Y:   0.000
Volatility 1M:   194.47%
Volatility 6M:   145.24%
Volatility 1Y:   115.55%
Volatility 3Y:   -