UC DIS.CERT. 09/24 CALL HEN3
/ DE000HD4M5M9
UC DIS.CERT. 09/24 CALL HEN3/ DE000HD4M5M9 /
| 05/09/2024 15:46:43 |
Chg.-0.380 |
Bid16:09:15 |
Ask16:09:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.090EUR |
-5.09% |
7.150
Bid Size: 6,000 |
7.210
Ask Size: 6,000 |
HENKEL AG+CO.KGAA VZ... |
75.00 - |
18/09/2024 |
Call |
Master data
| WKN: |
HD4M5M |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
12/04/2024 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
10.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.60 |
| Intrinsic value: |
7.50 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
7.50 |
| Time value: |
0.10 |
| Break-even: |
82.60 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.18 |
| Spread %: |
2.43% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
10.80 |
| Rho: |
0.03 |
Quote data
| Open: |
7.470 |
| High: |
7.470 |
| Low: |
7.040 |
| Previous Close: |
7.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
+86.58% |
| 3 Months |
|
|
-4.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.050 |
7.470 |
| 1M High / 1M Low: |
8.050 |
3.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.596 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
