UC WAR. PUT 12/24 HEN3/ DE000HC6S6U4 /
| 2024-09-20 9:41:48 PM | Chg.+0.0200 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2200EUR | +10.00% | 0.2100 Bid Size: 20,000 |
0.2300 Ask Size: 20,000 |
HENKEL AG+CO.KGAA VZ... | 80.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC6S6U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-17 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -35.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.19 |
| Historic volatility: | 0.16 |
| Parity: | -0.08 |
| Time value: | 0.23 |
| Break-even: | 77.70 |
| Moneyness: | 0.99 |
| Premium: | 0.04 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 9.52% |
| Delta: | -0.40 |
| Theta: | -0.01 |
| Omega: | -14.16 |
| Rho: | -0.08 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2200 |
| Low: | 0.2100 |
| Previous Close: | 0.2000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.38% | ||
|---|---|---|---|
| 1 Month | -15.38% | ||
| 3 Months | -31.25% | ||
| YTD | -76.09% | ||
| 1 Year | -82.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.2000 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1700 |
| 6M High / 6M Low: | 1.0700 | 0.1700 |
| High (YTD): | 2024-03-04 | 1.2300 |
| Low (YTD): | 2024-09-03 | 0.1700 |
| 52W High: | 2023-09-27 | 1.3900 |
| 52W Low: | 2024-09-03 | 0.1700 |
| Avg. price 1W: | 0.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4127 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7396 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 137.59% | |
| Volatility 6M: | 138.69% | |
| Volatility 1Y: | 111.58% | |
| Volatility 3Y: | - |
