UC DIS.CERT. 09/24 PUT HEN3
/ DE000HD4N4X8
UC DIS.CERT. 09/24 PUT HEN3/ DE000HD4N4X8 /
| 2024-07-25 1:45:58 PM |
Chg.+0.2700 |
Bid2:40:59 PM |
Ask2:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.7000EUR |
+18.88% |
1.7900
Bid Size: 15,000 |
1.8000
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HD4N4X |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-56.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.16 |
| Parity: |
-1.76 |
| Time value: |
1.45 |
| Break-even: |
78.55 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
2.84% |
| Delta: |
-0.34 |
| Theta: |
-0.02 |
| Omega: |
-19.35 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.2200 |
| High: |
1.7700 |
| Low: |
1.2200 |
| Previous Close: |
1.4300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
+5.59% |
| 3 Months |
|
|
-70.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.4300 |
1.2000 |
| 1M High / 1M Low: |
1.7400 |
1.2000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.3060 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.4941 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
