UC WAR. PUT 12/25 HEN3/ DE000HD1ERS3 /
| 2024-06-14 9:42:25 PM | Chg.+0.0080 | Bid9:59:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0640EUR | +14.29% | 0.0580 Bid Size: 20,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 50.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD1ERS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2023-12-27 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -129.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -3.31 |
| Time value: | 0.06 |
| Break-even: | 49.36 |
| Moneyness: | 0.60 |
| Premium: | 0.41 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 10.34% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -5.72 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0670 |
| Low: | 0.0520 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +23.08% | ||
| 3 Months | -46.67% | ||
| YTD | -66.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0640 | 0.0460 |
|---|---|---|
| 1M High / 1M Low: | 0.0640 | 0.0400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-01 | 0.1900 |
| Low (YTD): | 2024-05-20 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0530 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0499 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 136.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
