UC DIS.CERT. 12/24 PUT HEN3
/ DE000HC8QDT1
UC DIS.CERT. 12/24 PUT HEN3/ DE000HC8QDT1 /
| 6/21/2024 11:46:28 AM |
Chg.+0.1600 |
Bid12:15:50 PM |
Ask12:15:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.2100EUR |
+7.80% |
2.1900
Bid Size: 15,000 |
2.2200
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
12/18/2024 |
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: |
12/18/2024 |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-39.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
-2.36 |
| Time value: |
2.11 |
| Break-even: |
77.89 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
4.46% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-12.53 |
| Rho: |
-0.14 |
Quote data
| Open: |
2.1400 |
| High: |
2.2100 |
| Low: |
2.1400 |
| Previous Close: |
2.0500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.41% |
| 1 Month |
|
|
+35.58% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
-55.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.0500 |
1.8800 |
| 1M High / 1M Low: |
2.0500 |
1.5900 |
| 6M High / 6M Low: |
6.9800 |
1.5900 |
| High (YTD): |
3/4/2024 |
6.9800 |
| Low (YTD): |
6/12/2024 |
1.5900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.9640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.8330 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
4.4559 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.32% |
| Volatility 6M: |
|
98.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
