UniCredit Put 85 HEN3 18.06.2025
/ DE000HD59AW4
UniCredit Put 85 HEN3 18.06.2025/ DE000HD59AW4 /
| 2024-10-04 2:44:12 PM |
Chg.-0.060 |
Bid3:30:18 PM |
Ask3:30:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
-1.34% |
4.490
Bid Size: 15,000 |
4.530
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
85.00 - |
2025-06-18 |
Put |
Master data
| WKN: |
HD59AW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2024-05-03 |
| Last trading day: |
2025-06-17 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.20 |
| Intrinsic value: |
3.56 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
3.56 |
| Time value: |
1.02 |
| Break-even: |
80.42 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.11 |
| Spread %: |
2.46% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-9.69 |
| Rho: |
-0.34 |
Quote data
| Open: |
4.530 |
| High: |
4.560 |
| Low: |
4.410 |
| Previous Close: |
4.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.37% |
| 1 Month |
|
|
+3.76% |
| 3 Months |
|
|
+8.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.470 |
3.580 |
| 1M High / 1M Low: |
4.800 |
3.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
