UniCredit Put 70 HEN3 18.12.2024
/ DE000HC9Z396
UniCredit Put 70 HEN3 18.12.2024/ DE000HC9Z396 /
| 2024-10-04 2:45:54 PM |
Chg.0.000 |
Bid3:30:03 PM |
Ask3:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.330
Bid Size: 15,000 |
0.370
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
2024-12-18 |
Put |
Master data
| WKN: |
HC9Z39 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-12-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-198.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-11.44 |
| Time value: |
0.41 |
| Break-even: |
69.59 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.11 |
| Spread %: |
36.67% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-17.08 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.320 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.38% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-23.81% |
| YTD |
|
|
-78.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.190 |
| 1M High / 1M Low: |
0.370 |
0.190 |
| 6M High / 6M Low: |
1.790 |
0.190 |
| High (YTD): |
2024-02-28 |
2.020 |
| Low (YTD): |
2024-09-30 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.297 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.85% |
| Volatility 6M: |
|
169.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
