UC DIS.CERT. 06/25 PUT HEN3
/ DE000HD4N4Z3
UC DIS.CERT. 06/25 PUT HEN3/ DE000HD4N4Z3 /
7/24/2024 9:47:07 PM |
Chg.- |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.0400EUR |
- |
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 |
|
|
+16.03% |
1 Month |
|
|
+5.92% |
3 Months |
|
|
-41.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.0400 |
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: |
|
2.8160 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.8941 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.21% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |