UC DIS.CERT. 06/25 PUT HEN3
/ DE000HD4N4Z3
UC DIS.CERT. 06/25 PUT HEN3/ DE000HD4N4Z3 /
| 7/24/2024 9:47:07 PM |
Chg.+0.1700 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0400EUR |
+5.92% |
3.0200
Bid Size: 2,000 |
3.0600
Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
6/18/2025 |
Put |
Master data
| WKN: |
HD4N4Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
6/18/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
6/17/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-28.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.15 |
| Parity: |
-2.50 |
| Time value: |
2.90 |
| Break-even: |
77.10 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
1.40% |
| Delta: |
-0.32 |
| Theta: |
0.00 |
| Omega: |
-8.97 |
| Rho: |
-0.26 |
Quote data
| Open: |
2.8900 |
| High: |
3.1700 |
| Low: |
2.8900 |
| Previous Close: |
2.8700 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+8.19% |
| 3 Months |
|
|
-40.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.8700 |
2.6200 |
| 1M High / 1M Low: |
3.1100 |
2.6200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.7640 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.8836 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
