UniCredit Put 85 HEN3 18.06.2025
/ DE000HD59AW4
UniCredit Put 85 HEN3 18.06.2025/ DE000HD59AW4 /
| 06/11/2024 09:49:54 |
Chg.- |
Bid08:30:03 |
Ask08:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
- |
5.48
Bid Size: 2,000 |
5.66
Ask Size: 2,000 |
HENKEL AG+CO.KGAA VZ... |
85.00 - |
18/06/2025 |
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: |
18/06/2025 |
| Issue date: |
03/05/2024 |
| Last trading day: |
17/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-16.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.72 |
| Intrinsic value: |
4.56 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.16 |
| Parity: |
4.56 |
| Time value: |
0.30 |
| Break-even: |
80.14 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.16 |
| Spread %: |
3.40% |
| Delta: |
-0.63 |
| Theta: |
0.00 |
| Omega: |
-10.36 |
| Rho: |
-0.34 |
Quote data
| Open: |
4.27 |
| High: |
4.27 |
| Low: |
4.27 |
| Previous Close: |
4.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.61% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
-21.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.12 |
4.27 |
| 1M High / 1M Low: |
5.12 |
3.42 |
| 6M High / 6M Low: |
5.52 |
3.42 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.47% |
| Volatility 6M: |
|
73.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
