UC WAR. PUT 06/24 HEN3/ DE000HD3KDJ5 /
| 2024-05-02 5:40:45 PM | Chg.+0.0010 | Bid5:50:48 PM | Ask5:50:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0690EUR | +1.47% | 0.0670 Bid Size: 50,000 |
0.0800 Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... | 70.00 - | 2024-06-19 | Put |
Master data
| WKN: | HD3KDJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2024-03-11 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -89.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -0.45 |
| Time value: | 0.08 |
| Break-even: | 69.17 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.69 |
| Spread abs.: | 0.03 |
| Spread %: | 45.61% |
| Delta: | -0.21 |
| Theta: | -0.02 |
| Omega: | -19.04 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0670 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -46.92% | ||
|---|---|---|---|
| 1 Month | -37.27% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.1300 | 0.0680 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.0680 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0975 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 250.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
