UniCredit Put 85 HEN3 19.06.2024
/ DE000HD59AS2
UniCredit Put 85 HEN3 19.06.2024/ DE000HD59AS2 /
| 2024-06-07 2:12:19 PM |
Chg.-0.200 |
Bid2:33:29 PM |
Ask2:33:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.410EUR |
-12.42% |
1.440
Bid Size: 10,000 |
1.490
Ask Size: 10,000 |
HENKEL AG+CO.KGAA VZ... |
85.00 - |
2024-06-19 |
Put |
Master data
| WKN: |
HD59AS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2024-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-48.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
0.94 |
| Time value: |
0.80 |
| Break-even: |
83.26 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.14 |
| Spread %: |
8.75% |
| Delta: |
-0.60 |
| Theta: |
-0.05 |
| Omega: |
-28.78 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
1.280 |
| Previous Close: |
1.610 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.16% |
| 1 Month |
|
|
-73.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
1.610 |
| 1M High / 1M Low: |
5.230 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
266.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
