UniCredit Call 65 HEN3 18.09.2024
/ DE000HC9Z347
UniCredit Call 65 HEN3 18.09.2024/ DE000HC9Z347 /
| 2024-07-05 7:33:47 PM |
Chg.-0.010 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.890EUR |
-0.20% |
4.880
Bid Size: 2,000 |
4.970
Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9Z34 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
16.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.42 |
| Intrinsic value: |
16.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
16.94 |
| Time value: |
-11.97 |
| Break-even: |
69.97 |
| Moneyness: |
1.26 |
| Premium: |
-0.15 |
| Premium p.a.: |
-0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
1.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.910 |
| High: |
4.920 |
| Low: |
4.890 |
| Previous Close: |
4.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.62% |
| 3 Months |
|
|
+32.16% |
| YTD |
|
|
+30.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.900 |
4.890 |
| 1M High / 1M Low: |
4.910 |
4.830 |
| 6M High / 6M Low: |
4.910 |
3.040 |
| High (YTD): |
2024-06-27 |
4.910 |
| Low (YTD): |
2024-03-04 |
3.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.24% |
| Volatility 6M: |
|
48.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
