UniCredit Put 80 HEN3 17.12.2025
/ DE000HD3NDX0
UniCredit Put 80 HEN3 17.12.2025/ DE000HD3NDX0 /
| 2024-10-04 1:07:55 PM |
Chg.0.000 |
Bid3:01:42 PM |
Ask3:01:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
0.570
Bid Size: 150,000 |
0.580
Ask Size: 150,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
2025-12-17 |
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: |
2025-12-17 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
-0.14 |
| Time value: |
0.59 |
| Break-even: |
74.10 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-4.99 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.570 |
| High: |
0.580 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.83% |
| 1 Month |
|
|
+13.73% |
| 3 Months |
|
|
+3.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.610 |
0.460 |
| 6M High / 6M Low: |
1.180 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.645 |
| Avg. volume 6M: |
|
215.769 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.84% |
| Volatility 6M: |
|
84.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
