UC DIS.CERT. 09/24 CALL HEN3
/ DE000HD5C228
UC DIS.CERT. 09/24 CALL HEN3/ DE000HD5C228 /
| 2024-07-05 9:46:19 PM |
Chg.+0.0100 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.9400EUR |
+0.20% |
4.8900
Bid Size: 2,000 |
4.9800
Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
68.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HD5C22 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-05-07 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.44 |
| Intrinsic value: |
13.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
13.94 |
| Time value: |
-8.96 |
| Break-even: |
72.98 |
| Moneyness: |
1.21 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.44 |
| Spread abs.: |
0.09 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.9200 |
| High: |
4.9400 |
| Low: |
4.9200 |
| Previous Close: |
4.9300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.41% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.9400 |
4.9000 |
| 1M High / 1M Low: |
4.9400 |
4.8500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.9220 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.9110 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
