UniCredit Call 70 HEN3 19.06.2024
/ DE000HC3EN28
UniCredit Call 70 HEN3 19.06.2024/ DE000HC3EN28 /
| 5/20/2024 9:50:38 AM |
Chg.+0.04 |
Bid5/20/2024 |
Ask5/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.95EUR |
+0.81% |
4.95
Bid Size: 15,000 |
5.00
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
6/19/2024 |
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: |
6/19/2024 |
| Issue date: |
1/24/2023 |
| Last trading day: |
6/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.20 |
| Intrinsic value: |
13.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
13.98 |
| Time value: |
-8.98 |
| Break-even: |
75.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.75 |
| 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 |
|
|
+1.02% |
| 1 Month |
|
|
+134.60% |
| 3 Months |
|
|
+119.03% |
| YTD |
|
|
+79.35% |
| 1 Year |
|
|
+38.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.91 |
4.87 |
| 1M High / 1M Low: |
4.91 |
2.69 |
| 6M High / 6M Low: |
4.91 |
0.90 |
| High (YTD): |
5/17/2024 |
4.91 |
| Low (YTD): |
3/4/2024 |
0.90 |
| 52W High: |
5/17/2024 |
4.91 |
| 52W Low: |
3/4/2024 |
0.90 |
| Avg. price 1W: |
|
4.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
143.59% |
| Volatility 6M: |
|
178.11% |
| Volatility 1Y: |
|
137.91% |
| Volatility 3Y: |
|
- |
