UC WAR. PUT 09/24 HNK1/  DE000HD5HMX8  /

gettex Zertifikate
2024-07-26  9:45:23 PM Chg.-0.0200 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
0.3000EUR -6.25% 0.2700
Bid Size: 12,000
0.3000
Ask Size: 12,000
Heineken NV 90.00 - 2024-09-18 Put
 

Master data

WKN: HD5HMX
Issuer: UniCredit
Currency: EUR
Underlying: Heineken NV
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-09-18
Issue date: 2024-05-13
Last trading day: 2024-09-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.23
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.07
Time value: 0.30
Break-even: 87.00
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.32
Spread abs.: 0.03
Spread %: 11.11%
Delta: -0.43
Theta: -0.03
Omega: -12.95
Rho: -0.06
 

Quote data

Open: 0.3200
High: 0.3200
Low: 0.2600
Previous Close: 0.3200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.3500 0.2900
1M High / 1M Low: 0.4000 0.2900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.3160
Avg. volume 1W:   0.0000
Avg. price 1M:   0.3468
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -