UniCredit Put 70 HEN3 18.12.2024
/ DE000HC9Z396
UniCredit Put 70 HEN3 18.12.2024/ DE000HC9Z396 /
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: |
|
- |