UC WAR. PUT 12/24 HEN3/ DE000HC4BMU1 /
25/07/2024 15:40:05 | Chg.-0.0040 | Bid17:03:50 | Ask17:03:50 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0320EUR | -11.11% | 0.0340 Bid Size: 150,000 |
0.0390 Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... | 60.00 - | 18/12/2024 | 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: | 18/12/2024 |
Issue date: | 22/02/2023 |
Last trading day: | 17/12/2024 |
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): | 02/02/2024 | 0.1700 |
Low (YTD): | 16/07/2024 | 0.0210 |
52W High: | 24/10/2023 | 0.3000 |
52W Low: | 16/07/2024 | 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: | - |