UC WAR. PUT 12/25 HEN3/ DE000HD3NDX0 /
| 2024-06-21 1:41:01 PM | Chg.0.0000 | Bid2:19:25 PM | Ask2:19:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5900EUR | 0.00% | 0.6000 Bid Size: 150,000 |
0.6100 Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... | 80.00 - | 2025-12-17 | Put |
Master data
| WKN: | HD3NDX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-03-13 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -13.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.16 |
| Parity: | -0.24 |
| Time value: | 0.60 |
| Break-even: | 74.00 |
| Moneyness: | 0.97 |
| Premium: | 0.10 |
| Premium p.a.: | 0.07 |
| Spread abs.: | 0.02 |
| Spread %: | 3.45% |
| Delta: | -0.33 |
| Theta: | 0.00 |
| Omega: | -4.56 |
| Rho: | -0.50 |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +18.00% | ||
| 3 Months | -50.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.5700 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.5000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5487 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 56.40% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
