UC WAR. PUT 09/24 HEN3/ DE000HD3T599 /
| 7/18/2024 1:41:57 PM | Chg.- | Bid7/18/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0230EUR | - | 0.0230 Bid Size: 150,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 70.00 - | 9/18/2024 | Put |
Master data
| WKN: | HD3T59 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 70.00 - |
| Maturity: | 9/18/2024 |
| Issue date: | 3/18/2024 |
| Last trading day: | 7/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -408.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.16 |
| Parity: | -1.18 |
| Time value: | 0.02 |
| Break-even: | 69.80 |
| Moneyness: | 0.86 |
| Premium: | 0.15 |
| Premium p.a.: | 1.47 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -22.01 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0240 |
| Low: | 0.0200 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -46.51% | ||
| 3 Months | -89.55% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0230 | 0.0230 |
|---|---|---|
| 1M High / 1M Low: | 0.0430 | 0.0080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0230 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 804.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
