UniCredit Put 85 HEN3 19.06.2024
/ DE000HD59AS2
UniCredit Put 85 HEN3 19.06.2024/ DE000HD59AS2 /
| 2024-05-28 7:09:00 PM |
Chg.+0.85 |
Bid7:25:00 PM |
Ask7:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
+42.08% |
2.87
Bid Size: 2,000 |
2.96
Ask Size: 2,000 |
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: |
-39.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.16 |
| Parity: |
1.34 |
| Time value: |
0.79 |
| Break-even: |
82.87 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.14 |
| Spread %: |
7.04% |
| Delta: |
-0.61 |
| Theta: |
-0.03 |
| Omega: |
-24.04 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.32 |
| High: |
2.87 |
| Low: |
2.25 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+68.82% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
1.70 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
