UniCredit Call 75 HEN3/ DE000HC5G592 /
| 2024-06-18 7:39:32 PM | Chg.0.000 | Bid9:59:05 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.940EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 75.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC5G59 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-03-28 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | 16.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 8.37 |
|---|---|
| Intrinsic value: | 8.36 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 8.36 |
| Time value: | -3.42 |
| Break-even: | 79.94 |
| Moneyness: | 1.11 |
| Premium: | -0.04 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.970 |
|---|---|
| High: | 4.970 |
| Low: | 4.940 |
| Previous Close: | 4.940 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | +2.49% | ||
| 3 Months | +337.17% | ||
| YTD | +204.94% | ||
| 1 Year | +123.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.950 | 4.940 |
|---|---|---|
| 1M High / 1M Low: | 4.950 | 4.750 |
| 6M High / 6M Low: | 4.950 | 0.380 |
| High (YTD): | 2024-06-12 | 4.950 |
| Low (YTD): | 2024-03-04 | 0.380 |
| 52W High: | 2024-06-12 | 4.950 |
| 52W Low: | 2024-03-04 | 0.380 |
| Avg. price 1W: | 4.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.874 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 15.56% | |
| Volatility 6M: | 291.10% | |
| Volatility 1Y: | 220.54% | |
| Volatility 3Y: | - |
