UC DIS.CERT. 12/24 PUT HEN3
/ DE000HC9Z396
UC DIS.CERT. 12/24 PUT HEN3/ DE000HC9Z396 /
| 2024-09-20 9:46:42 PM |
Chg.+0.0300 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.3100EUR |
+10.71% |
0.2600
Bid Size: 10,000 |
0.3700
Ask Size: 10,000 |
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: |
-218.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-10.84 |
| Time value: |
0.37 |
| Break-even: |
69.63 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.11 |
| Spread %: |
42.31% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-18.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.2000 |
| High: |
0.3100 |
| Low: |
0.2000 |
| Previous Close: |
0.2800 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-41.51% |
| YTD |
|
|
-79.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.3900 |
0.2800 |
| 1M High / 1M Low: |
0.4100 |
0.2800 |
| 6M High / 6M Low: |
1.8400 |
0.2800 |
| High (YTD): |
2024-03-04 |
2.0400 |
| Low (YTD): |
2024-09-19 |
0.2800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.3420 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.3455 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
0.6717 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.22% |
| Volatility 6M: |
|
145.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
