UC WAR. PUT 12/25 HEN3/ DE000HD3NDX0 /
| 06/11/2024 17:41:49 | Chg.+0.1000 | Bid06/11/2024 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | +16.95% | 0.6900 Bid Size: 35,000 |
0.7000 Ask Size: 35,000 |
HENKEL AG+CO.KGAA VZ... | 80.00 - | 17/12/2025 | Put |
Master data
| WKN: | HD3NDX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 13/03/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -12.77 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.39 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.16 |
| Parity: | -0.04 |
| Time value: | 0.63 |
| Break-even: | 73.70 |
| Moneyness: | 0.99 |
| Premium: | 0.08 |
| Premium p.a.: | 0.08 |
| Spread abs.: | 0.08 |
| Spread %: | 14.55% |
| Delta: | -0.39 |
| Theta: | -0.01 |
| Omega: | -4.94 |
| Rho: | -0.42 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.6900 |
| Low: | 0.4900 |
| Previous Close: | 0.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.95% | ||
|---|---|---|---|
| 1 Month | +18.97% | ||
| 3 Months | -8.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.5900 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4200 |
| 6M High / 6M Low: | 0.7700 | 0.4200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5273 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5692 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.47% | |
| Volatility 6M: | 73.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
