UC DIS.CERT. 03/25 PUT HEN3
/ DE000HD4N4Y6
UC DIS.CERT. 03/25 PUT HEN3/ DE000HD4N4Y6 /
| 2024-11-07 9:47:00 AM |
Chg.+0.0900 |
Bid11:30:23 AM |
Ask11:30:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.3800EUR |
+2.74% |
3.4700
Bid Size: 15,000 |
3.5000
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2025-03-19 |
Put |
Master data
| WKN: |
HD4N4Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2025-03-19 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-18 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-23.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.65 |
| Intrinsic value: |
2.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.16 |
| Parity: |
2.00 |
| Time value: |
1.33 |
| Break-even: |
76.67 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.11 |
| Spread %: |
3.42% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-12.81 |
| Rho: |
-0.17 |
Quote data
| Open: |
3.7300 |
| High: |
3.7300 |
| Low: |
3.3800 |
| Previous Close: |
3.2900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
+45.06% |
| 3 Months |
|
|
-6.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.2900 |
2.6600 |
| 1M High / 1M Low: |
3.2900 |
1.5600 |
| 6M High / 6M Low: |
3.8200 |
1.5600 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9540 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.2452 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.5027 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.19% |
| Volatility 6M: |
|
108.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
