UC WAR. CALL 06/26 HEN3/ DE000HD80FB3 /
| 1/24/2025 9:40:36 PM | Chg.-0.0100 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -0.77% | 1.2700 Bid Size: 12,000 |
1.2900 Ask Size: 12,000 |
HENKEL AG+CO.KGAA VZ... | 75.00 EUR | 6/17/2026 | Call |
Master data
| WKN: | HD80FB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 75.00 EUR |
| Maturity: | 6/17/2026 |
| Issue date: | 8/19/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 6.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.88 |
| Implied volatility: | 0.14 |
| Historic volatility: | 0.16 |
| Parity: | 0.88 |
| Time value: | 0.41 |
| Break-even: | 87.90 |
| Moneyness: | 1.12 |
| Premium: | 0.05 |
| Premium p.a.: | 0.04 |
| Spread abs.: | 0.02 |
| Spread %: | 1.57% |
| Delta: | 0.84 |
| Theta: | -0.01 |
| Omega: | 5.43 |
| Rho: | 0.80 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3300 |
| Low: | 1.2800 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.20% | ||
|---|---|---|---|
| 1 Month | -5.84% | ||
| 3 Months | 0.00% | ||
| YTD | -8.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.4100 | 1.2000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/9/2025 | 1.3700 |
| Low (YTD): | 1/20/2025 | 1.2000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.2620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2863 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.98% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |