UC DIS.CERT. 03/25 CALL HEN3
/ DE000HD4M5T4
UC DIS.CERT. 03/25 CALL HEN3/ DE000HD4M5T4 /
1/24/2025 9:46:42 PM |
Chg.+0.040 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.840EUR |
+0.41% |
9.790 Bid Size: 2,000 |
9.900 Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
3/19/2025 |
Call |
Master data
WKN: |
HD4M5T |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 - |
Maturity: |
3/19/2025 |
Issue date: |
4/12/2024 |
Last trading day: |
3/18/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
8.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
19.04 |
Intrinsic value: |
18.78 |
Implied volatility: |
- |
Historic volatility: |
0.16 |
Parity: |
18.78 |
Time value: |
-8.88 |
Break-even: |
74.90 |
Moneyness: |
1.29 |
Premium: |
-0.11 |
Premium p.a.: |
-0.54 |
Spread abs.: |
0.11 |
Spread %: |
1.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.800 |
High: |
9.850 |
Low: |
9.800 |
Previous Close: |
9.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.72% |
1 Month |
|
|
+1.97% |
3 Months |
|
|
+7.42% |
YTD |
|
|
+1.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
9.840 |
9.730 |
1M High / 1M Low: |
9.840 |
9.580 |
6M High / 6M Low: |
9.840 |
7.960 |
High (YTD): |
1/24/2025 |
9.840 |
Low (YTD): |
1/3/2025 |
9.580 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.788 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.710 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.63% |
Volatility 6M: |
|
19.28% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |