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UniCredit Put 75 HEN3 19.06.2024/  DE000HC3EN44  /

EUWAX
2024-06-03  2:54:53 PM Chg.+0.030 Bid3:12:15 PM Ask3:12:15 PM Underlying Strike price Expiration date Option type
0.120EUR +33.33% 0.120
Bid Size: 15,000		 0.160
Ask Size: 15,000		 HENKEL AG+CO.KGAA VZ... 75.00 - 2024-06-19 Put
 

Master data

WKN: HC3EN4
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2024-06-19
Issue date: 2023-01-24
Last trading day: 2024-06-18
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -415.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.16
Parity: -8.12
Time value: 0.20
Break-even: 74.80
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 7.81
Spread abs.: 0.14
Spread %: 233.33%
Delta: -0.07
Theta: -0.03
Omega: -29.84
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.090
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -75.00%
3 Months
  -96.31%
YTD
  -94.83%
1 Year
  -93.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.090
1M High / 1M Low: 0.480 0.090
6M High / 6M Low: 3.870 0.090
High (YTD): 2024-03-04 3.870
Low (YTD): 2024-05-31 0.090
52W High: 2024-03-04 3.870
52W Low: 2024-05-31 0.090
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   2.144
Avg. volume 6M:   0.000
Avg. price 1Y:   2.397
Avg. volume 1Y:   0.000
Volatility 1M:   316.94%
Volatility 6M:   199.49%
Volatility 1Y:   149.21%
Volatility 3Y:   -