UC DIS.CERT. 06/26 CALL HEN3
/ DE000UG1KQZ7
UC DIS.CERT. 06/26 CALL HEN3/ DE000UG1KQZ7 /
1/24/2025 9:46:17 PM |
Chg.+0.0100 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.6300EUR |
+0.62% |
1.5600 Bid Size: 2,000 |
1.6700 Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
100.00 EUR |
6/17/2026 |
Call |
Master data
WKN: |
UG1KQZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 EUR |
Maturity: |
6/17/2026 |
Issue date: |
1/2/2025 |
Last trading day: |
6/16/2026 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
50.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.35 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.16 |
Parity: |
-16.22 |
Time value: |
1.67 |
Break-even: |
101.67 |
Moneyness: |
0.84 |
Premium: |
0.21 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.11 |
Spread %: |
7.05% |
Delta: |
0.23 |
Theta: |
-0.01 |
Omega: |
11.30 |
Rho: |
0.24 |
Quote data
Open: |
1.6000 |
High: |
1.6700 |
Low: |
1.6000 |
Previous Close: |
1.6200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.21% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.6300 |
1.5200 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.6000 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |