UC WAR. PUT 12/24 HEN3/ DE000HC4BMU1 /
| 2024-07-25 11:40:04 AM | Chg.-0.0040 | Bid1:13:58 PM | Ask1:13:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0320EUR | -11.11% | 0.0300 Bid Size: 150,000 |
0.0350 Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... | 60.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC4BMU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -204.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.33 |
| Historic volatility: | 0.16 |
| Parity: | -2.18 |
| Time value: | 0.04 |
| Break-even: | 59.60 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 0.82 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | -0.05 |
| Theta: | -0.01 |
| Omega: | -10.39 |
| Rho: | -0.02 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0360 |
| Low: | 0.0320 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.34% | ||
|---|---|---|---|
| 1 Month | -23.81% | ||
| 3 Months | -65.59% | ||
| YTD | -81.18% | ||
| 1 Year | -88.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0270 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0210 |
| 6M High / 6M Low: | 0.1700 | 0.0210 |
| High (YTD): | 2024-02-02 | 0.1700 |
| Low (YTD): | 2024-07-16 | 0.0210 |
| 52W High: | 2023-10-24 | 0.3000 |
| 52W Low: | 2024-07-16 | 0.0210 |
| Avg. price 1W: | 0.0298 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0344 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0854 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1566 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 229.75% | |
| Volatility 6M: | 152.30% | |
| Volatility 1Y: | 123.38% | |
| Volatility 3Y: | - |
