UC WAR. PUT 07/24 HEN3/ DE000HD5DAR4 /
| 2024-06-14 9:41:59 PM | Chg.+0.0350 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0840EUR | +71.43% | 0.0790 Bid Size: 20,000 |
0.0960 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 80.00 - | 2024-07-17 | Put |
Master data
| WKN: | HD5DAR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-07-17 |
| Issue date: | 2024-05-08 |
| Last trading day: | 2024-07-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -86.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -0.31 |
| Time value: | 0.10 |
| Break-even: | 79.04 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.02 |
| Spread %: | 21.52% |
| Delta: | -0.27 |
| Theta: | -0.03 |
| Omega: | -23.01 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0440 |
|---|---|
| High: | 0.0840 |
| Low: | 0.0430 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +64.71% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0840 | 0.0430 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0528 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 313.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
