UniCredit Call 78 HEN3 19.06.2024
/ DE000HD5C202
UniCredit Call 78 HEN3 19.06.2024/ DE000HD5C202 /
| 14/06/2024 19:33:13 |
Chg.-0.630 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
-12.73% |
4.310
Bid Size: 1,000 |
4.400
Ask Size: 1,000 |
HENKEL AG+CO.KGAA VZ... |
78.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HD5C20 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
78.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
18/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
18.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.09 |
| Intrinsic value: |
5.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
5.06 |
| Time value: |
-0.66 |
| Break-even: |
82.40 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.52 |
| Spread abs.: |
0.09 |
| Spread %: |
2.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.970 |
| High: |
4.970 |
| Low: |
4.320 |
| Previous Close: |
4.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.02% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.950 |
4.320 |
| 1M High / 1M Low: |
4.950 |
4.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.808 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
