UC WAR. PUT 12/24 HEN3/ DE000HC4BMU1 /
| 8/29/2024 9:40:21 AM | Chg.+0.0030 | Bid10:20:46 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0200EUR | +17.65% | 0.0200 Bid Size: 150,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 60.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 2/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -481.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.16 |
| Parity: | -2.19 |
| Time value: | 0.02 |
| Break-even: | 59.83 |
| Moneyness: | 0.73 |
| Premium: | 0.27 |
| Premium p.a.: | 1.19 |
| Spread abs.: | 0.02 |
| Spread %: | 1,600.00% |
| Delta: | -0.03 |
| Theta: | 0.00 |
| Omega: | -13.74 |
| Rho: | -0.01 |
Quote data
| Open: | 0.0160 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0160 |
| Previous Close: | 0.0170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -48.72% | ||
| 3 Months | -53.49% | ||
| YTD | -88.24% | ||
| 1 Year | -90.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0240 | 0.0170 |
|---|---|---|
| 1M High / 1M Low: | 0.0420 | 0.0170 |
| 6M High / 6M Low: | 0.1400 | 0.0170 |
| High (YTD): | 2/2/2024 | 0.1700 |
| Low (YTD): | 8/28/2024 | 0.0170 |
| 52W High: | 10/24/2023 | 0.3000 |
| 52W Low: | 8/28/2024 | 0.0170 |
| Avg. price 1W: | 0.0196 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0310 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0611 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1351 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.99% | |
| Volatility 6M: | 159.69% | |
| Volatility 1Y: | 130.98% | |
| Volatility 3Y: | - |
