UC WAR. PUT 06/25 HEN3/ DE000HD13FT6 /
| 2024-06-21 5:41:10 PM | Chg.0.0000 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4800EUR | 0.00% | 0.4700 Bid Size: 45,000 |
0.4800 Ask Size: 45,000 |
HENKEL AG+CO.KGAA VZ... | 80.00 - | 2025-06-18 | Put |
Master data
| WKN: | HD13FT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -16.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -0.24 |
| Time value: | 0.49 |
| Break-even: | 75.10 |
| Moneyness: | 0.97 |
| Premium: | 0.09 |
| Premium p.a.: | 0.09 |
| Spread abs.: | 0.02 |
| Spread %: | 4.26% |
| Delta: | -0.34 |
| Theta: | -0.01 |
| Omega: | -5.79 |
| Rho: | -0.33 |
Quote data
| Open: | 0.4800 |
|---|---|
| High: | 0.4900 |
| Low: | 0.4800 |
| Previous Close: | 0.4800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.04% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | -57.14% | ||
| YTD | -52.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.4600 |
|---|---|---|
| 1M High / 1M Low: | 0.4900 | 0.3900 |
| 6M High / 6M Low: | 1.2600 | 0.3900 |
| High (YTD): | 2024-03-04 | 1.2600 |
| Low (YTD): | 2024-05-21 | 0.3900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4422 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8733 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.87% | |
| Volatility 6M: | 86.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
