UniCredit Put 70 HEN3 18.12.2024/  DE000HC9Z396  /

Frankfurt Zert./HVB
11/6/2024  6:20:12 PM Chg.+0.030 Bid11/6/2024 Ask11/6/2024 Underlying Strike price Expiration date Option type
0.260EUR +13.04% 0.260
Bid Size: 10,000
0.330
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 70.00 - 12/18/2024 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: 12/18/2024
Issue date: 10/17/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: -223.44
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.16
Parity: -10.44
Time value: 0.36
Break-even: 69.64
Moneyness: 0.87
Premium: 0.13
Premium p.a.: 1.99
Spread abs.: 0.16
Spread %: 80.00%
Delta: -0.09
Theta: -0.02
Omega: -19.17
Rho: -0.01
 

Quote data

Open: 0.210
High: 0.290
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -13.33%
3 Months
  -61.76%
YTD
  -82.55%
1 Year
  -87.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.230
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.760 0.190
High (YTD): 2/28/2024 2.020
Low (YTD): 10/17/2024 0.190
52W High: 11/8/2023 2.130
52W Low: 10/17/2024 0.190
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.234
Avg. volume 1M:   0.000
Avg. price 6M:   0.386
Avg. volume 6M:   0.000
Avg. price 1Y:   0.961
Avg. volume 1Y:   0.000
Volatility 1M:   161.94%
Volatility 6M:   167.56%
Volatility 1Y:   140.89%
Volatility 3Y:   -