UC WAR. PUT 12/25 HEN3/ DE000HD1ERS3 /
| 2024-06-21 3:41:38 PM | Chg.+0.0090 | Bid4:31:20 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0790EUR | +12.86% | 0.0760 Bid Size: 150,000 |
- 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: | -117.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.16 |
| Parity: | -3.24 |
| Time value: | 0.07 |
| Break-even: | 49.30 |
| Moneyness: | 0.61 |
| Premium: | 0.40 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.01 |
| Spread %: | 11.11% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -5.59 |
| Rho: | -0.07 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0790 |
| Low: | 0.0670 |
| Previous Close: | 0.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.44% | ||
|---|---|---|---|
| 1 Month | +64.58% | ||
| 3 Months | -47.33% | ||
| YTD | -58.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0700 | 0.0640 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0460 |
| 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: | 0.0662 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
