UC DIS.CERT. 12/24 PUT HEN3
/ DE000HC9Z396
UC DIS.CERT. 12/24 PUT HEN3/ DE000HC9Z396 /
| 2024-06-14 9:45:31 PM |
Chg.+0.0500 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.4800EUR |
+11.63% |
0.4600
Bid Size: 8,000 |
0.5500
Ask Size: 8,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9Z39 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-151.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-13.06 |
| Time value: |
0.55 |
| Break-even: |
69.45 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.09 |
| Spread %: |
19.57% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-13.56 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.4300 |
| High: |
0.4800 |
| Low: |
0.4300 |
| Previous Close: |
0.4300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-63.08% |
| YTD |
|
|
-68.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.4800 |
0.4100 |
| 1M High / 1M Low: |
0.4900 |
0.4100 |
| 6M High / 6M Low: |
2.0400 |
0.4100 |
| High (YTD): |
2024-03-04 |
2.0400 |
| Low (YTD): |
2024-06-12 |
0.4100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.4380 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.4418 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.2998 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.73% |
| Volatility 6M: |
|
106.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
