UC WAR. PUT 12/24 HEN3/ DE000HC4BMU1 /
| 2024-06-21 7:42:22 PM | Chg.-0.0030 | Bid8:00:05 PM | Ask8:00:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0460EUR | -6.12% | 0.0390 Bid Size: 20,000 |
0.0490 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 60.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC4BMU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -142.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.16 |
| Parity: | -2.24 |
| Time value: | 0.06 |
| Break-even: | 59.42 |
| Moneyness: | 0.73 |
| Premium: | 0.28 |
| Premium p.a.: | 0.65 |
| Spread abs.: | 0.02 |
| Spread %: | 38.10% |
| Delta: | -0.06 |
| Theta: | -0.01 |
| Omega: | -8.88 |
| Rho: | -0.03 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0460 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | -67.14% | ||
| YTD | -72.94% | ||
| 1 Year | -81.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0490 |
|---|---|---|
| 1M High / 1M Low: | 0.0540 | 0.0400 |
| 6M High / 6M Low: | 0.1700 | 0.0390 |
| High (YTD): | 2024-02-02 | 0.1700 |
| Low (YTD): | 2024-05-08 | 0.0390 |
| 52W High: | 2023-10-24 | 0.3000 |
| 52W Low: | 2024-05-08 | 0.0390 |
| Avg. price 1W: | 0.0514 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0448 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1075 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1769 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 74.50% | |
| Volatility 6M: | 128.49% | |
| Volatility 1Y: | 107.79% | |
| Volatility 3Y: | - |
