UC DIS.CERT. 09/25 CALL HEN3
/ DE000HD90SC3
UC DIS.CERT. 09/25 CALL HEN3/ DE000HD90SC3 /
| 1/10/2025 11:46:17 AM |
Chg.+0.0100 |
Bid12:50:12 PM |
Ask12:50:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.6900EUR |
+0.60% |
1.6900
Bid Size: 15,000 |
1.7300
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
90.00 EUR |
9/17/2025 |
Call |
Master data
| WKN: |
HD90SC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
9/17/2025 |
| Issue date: |
9/26/2024 |
| Last trading day: |
9/16/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
47.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.16 |
| Parity: |
-5.24 |
| Time value: |
1.78 |
| Break-even: |
91.78 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.11 |
| Spread %: |
6.59% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
16.68 |
| Rho: |
0.19 |
Quote data
| Open: |
1.6800 |
| High: |
1.6900 |
| Low: |
1.6800 |
| Previous Close: |
1.6800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.03% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
-3.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.6800 |
1.5100 |
| 1M High / 1M Low: |
2.0600 |
1.5100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.6800 |
| Low (YTD): |
1/6/2025 |
1.5100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.5740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7467 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |