UniCredit Put 80 HEN3 18.12.2024
/ DE000HC6S6U4
UniCredit Put 80 HEN3 18.12.2024/ DE000HC6S6U4 /
| 11/6/2024 7:34:43 PM |
Chg.+0.090 |
Bid9:31:28 PM |
Ask9:31:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+45.00% |
0.290
Bid Size: 15,000 |
0.300
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
80.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC6S6U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.16 |
| Parity: |
-0.04 |
| Time value: |
0.26 |
| Break-even: |
77.40 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.08 |
| Spread %: |
44.44% |
| Delta: |
-0.44 |
| Theta: |
-0.03 |
| Omega: |
-13.69 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.330 |
| Low: |
0.130 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.10% |
| 1 Month |
|
|
+31.82% |
| 3 Months |
|
|
-34.09% |
| YTD |
|
|
-68.13% |
| 1 Year |
|
|
-77.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.200 |
| 1M High / 1M Low: |
0.270 |
0.087 |
| 6M High / 6M Low: |
0.480 |
0.087 |
| High (YTD): |
3/4/2024 |
1.220 |
| Low (YTD): |
10/17/2024 |
0.087 |
| 52W High: |
11/8/2023 |
1.320 |
| 52W Low: |
10/17/2024 |
0.087 |
| Avg. price 1W: |
|
0.240 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
227.273 |
| Avg. price 1Y: |
|
0.595 |
| Avg. volume 1Y: |
|
117.188 |
| Volatility 1M: |
|
270.41% |
| Volatility 6M: |
|
198.02% |
| Volatility 1Y: |
|
157.70% |
| Volatility 3Y: |
|
- |
