UC WAR. PUT 12/25 HEN3/ DE000HD1ERS3 /
6/26/2024 9:41:12 PM | Chg.-0.0110 | Bid9:59:22 PM | Ask6/26/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0570EUR | -16.18% | 0.0500 Bid Size: 20,000 |
- Ask Size: 20,000 |
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: | -121.35 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.16 |
Parity: | -3.25 |
Time value: | 0.07 |
Break-even: | 49.32 |
Moneyness: | 0.61 |
Premium: | 0.40 |
Premium p.a.: | 0.26 |
Spread abs.: | 0.06 |
Spread %: | 466.67% |
Delta: | -0.05 |
Theta: | 0.00 |
Omega: | -5.64 |
Rho: | -0.07 |
Quote data
Open: | 0.0900 |
---|---|
High: | 0.0900 |
Low: | 0.0570 |
Previous Close: | 0.0680 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -14.93% | ||
---|---|---|---|
1 Month | +16.33% | ||
3 Months | -56.15% | ||
YTD | -70.00% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0700 | 0.0670 |
---|---|---|
1M High / 1M Low: | 0.0700 | 0.0460 |
6M High / 6M Low: | - | - |
High (YTD): | 2/1/2024 | 0.1900 |
Low (YTD): | 5/20/2024 | 0.0400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.0682 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0563 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 91.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |