UC WAR. PUT 12/25 HEN3/ DE000HD1ERS3 /
| 6/28/2024 9:40:23 PM | Chg.+0.0060 | Bid9:59:22 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | +10.71% | 0.0550 Bid Size: 20,000 |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 50.00 - | 12/17/2025 | Put |
Master data
| WKN: | HD1ERS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 50.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 12/27/2023 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -151.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.30 |
| Historic volatility: | 0.16 |
| Parity: | -3.32 |
| Time value: | 0.06 |
| Break-even: | 49.45 |
| Moneyness: | 0.60 |
| Premium: | 0.41 |
| Premium p.a.: | 0.26 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.04 |
| Theta: | 0.00 |
| Omega: | -6.03 |
| Rho: | -0.06 |
Quote data
| Open: | 0.0520 |
|---|---|
| High: | 0.0690 |
| Low: | 0.0520 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.14% | ||
|---|---|---|---|
| 1 Month | +19.23% | ||
| 3 Months | -48.33% | ||
| YTD | -67.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0680 | 0.0560 |
|---|---|---|
| 1M High / 1M Low: | 0.0700 | 0.0460 |
| 6M High / 6M Low: | 0.1900 | 0.0400 |
| High (YTD): | 2/1/2024 | 0.1900 |
| Low (YTD): | 5/20/2024 | 0.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1190 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.78% | |
| Volatility 6M: | 110.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
