UniCredit Call 120 HEN3 17.06.202.../  DE000HD6LU33  /

Frankfurt Zert./HVB
1/24/2025  7:26:07 PM Chg.-0.002 Bid8:00:01 PM Ask- Underlying Strike price Expiration date Option type
0.045EUR -4.26% 0.043
Bid Size: 20,000
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 120.00 - 6/17/2026 Call
 

Master data

WKN: HD6LU3
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 120.00 -
Maturity: 6/17/2026
Issue date: 6/26/2024
Last trading day: 6/16/2026
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 220.84
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.16
Parity: -3.61
Time value: 0.04
Break-even: 120.38
Moneyness: 0.70
Premium: 0.43
Premium p.a.: 0.30
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 13.01
Rho: 0.06
 

Quote data

Open: 0.011
High: 0.054
Low: 0.011
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months
  -23.73%
YTD
  -28.57%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.039
1M High / 1M Low: 0.063 0.039
6M High / 6M Low: 0.090 0.026
High (YTD): 1/9/2025 0.055
Low (YTD): 1/20/2025 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   158.01%
Volatility 6M:   168.31%
Volatility 1Y:   -
Volatility 3Y:   -