UC WAR. PUT 06/24 HEN3/ DE000HC6S6S8 /
| 2024-06-05 11:40:29 AM | Chg.- | Bid1:12:11 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | - | 0.0150 Bid Size: 150,000 |
- Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... | 80.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC6S6S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-17 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -367.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -0.45 |
| Time value: | 0.02 |
| Break-even: | 79.77 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 8.26 |
| Spread abs.: | 0.02 |
| Spread %: | 2,200.00% |
| Delta: | -0.11 |
| Theta: | -0.04 |
| Omega: | -42.20 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0260 |
|---|---|
| High: | 0.0260 |
| Low: | 0.0190 |
| Previous Close: | 0.0260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.48% | ||
|---|---|---|---|
| 1 Month | -74.32% | ||
| 3 Months | -97.87% | ||
| YTD | -97.76% | ||
| 1 Year | -97.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.0930 | 0.0190 |
| 6M High / 6M Low: | 1.2100 | 0.0190 |
| High (YTD): | 2024-03-04 | 1.2100 |
| Low (YTD): | 2024-06-05 | 0.0190 |
| 52W High: | 2023-10-20 | 1.3500 |
| 52W Low: | 2024-06-05 | 0.0190 |
| Avg. price 1W: | 0.0247 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0421 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7240 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8937 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 284.52% | |
| Volatility 6M: | 188.12% | |
| Volatility 1Y: | 142.32% | |
| Volatility 3Y: | - |
