UniCredit Call 70 HEN3 19.06.2024
/ DE000HC3EN28
UniCredit Call 70 HEN3 19.06.2024/ DE000HC3EN28 /
| 2024-05-09 1:54:11 PM |
Chg.+0.02 |
Bid3:54:55 PM |
Ask3:54:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.93EUR |
+0.41% |
4.92
Bid Size: 15,000 |
4.96
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: |
4.95 |
| High: |
4.95 |
| Low: |
4.93 |
| Previous Close: |
4.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.57% |
| 1 Month |
|
|
+121.08% |
| 3 Months |
|
|
+124.09% |
| YTD |
|
|
+78.62% |
| 1 Year |
|
|
+55.03% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
3.41 |
| 1M High / 1M Low: |
4.91 |
1.81 |
| 6M High / 6M Low: |
4.91 |
0.90 |
| High (YTD): |
2024-05-08 |
4.91 |
| Low (YTD): |
2024-03-04 |
0.90 |
| 52W High: |
2024-05-08 |
4.91 |
| 52W Low: |
2024-03-04 |
0.90 |
| Avg. price 1W: |
|
4.45 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
200.33% |
| Volatility 6M: |
|
180.08% |
| Volatility 1Y: |
|
137.58% |
| Volatility 3Y: |
|
- |
