UC DIS.CERT. 12/24 PUT HEN3
/ DE000HC8QDT1
UC DIS.CERT. 12/24 PUT HEN3/ DE000HC8QDT1 /
2024-09-20 9:45:56 PM |
Chg.+0.1300 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8800EUR |
+7.43% |
1.8000 Bid Size: 2,000 |
1.9100 Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2024-12-18 |
Put |
Master data
WKN: |
HC8QDT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
HENKEL AG+CO.KGAA VZO |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-08-15 |
Last trading day: |
2024-12-17 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-42.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.16 |
Parity: |
-0.84 |
Time value: |
1.91 |
Break-even: |
78.09 |
Moneyness: |
0.99 |
Premium: |
0.03 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.11 |
Spread %: |
6.11% |
Delta: |
-0.39 |
Theta: |
-0.01 |
Omega: |
-16.65 |
Rho: |
-0.08 |
Quote data
Open: |
1.5400 |
High: |
1.9100 |
Low: |
1.5400 |
Previous Close: |
1.7500 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.47% |
1 Month |
|
|
-3.09% |
3 Months |
|
|
-13.36% |
YTD |
|
|
-62.17% |
1 Year |
|
|
-69.77% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.1900 |
1.7500 |
1M High / 1M Low: |
2.1900 |
1.3900 |
6M High / 6M Low: |
6.1800 |
1.3900 |
High (YTD): |
2024-03-04 |
6.9800 |
Low (YTD): |
2024-09-02 |
1.3900 |
52W High: |
2024-03-04 |
6.9800 |
52W Low: |
2024-09-02 |
1.3900 |
Avg. price 1W: |
|
1.9900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8186 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.7582 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
4.1901 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
115.89% |
Volatility 6M: |
|
123.16% |
Volatility 1Y: |
|
98.00% |
Volatility 3Y: |
|
- |