UC DIS.CERT. 12/24 PUT MOH
/ DE000HC9Z4E1
UC DIS.CERT. 12/24 PUT MOH/ DE000HC9Z4E1 /
| 10/11/2024 9:45:56 PM |
Chg.+0.0700 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.0800EUR |
+2.33% |
3.0800
Bid Size: 4,000 |
3.1300
Ask Size: 4,000 |
LVMH E... |
700.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HC9Z4E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
10/17/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-20.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.74 |
| Intrinsic value: |
4.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
4.69 |
| Time value: |
-1.56 |
| Break-even: |
668.70 |
| Moneyness: |
1.07 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
1.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.1400 |
| High: |
3.1400 |
| Low: |
3.0800 |
| Previous Close: |
3.0100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
-23.76% |
| 3 Months |
|
|
+84.43% |
| YTD |
|
|
+62.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0800 |
2.5400 |
| 1M High / 1M Low: |
4.3500 |
2.1100 |
| 6M High / 6M Low: |
4.3500 |
1.0900 |
| High (YTD): |
9/23/2024 |
4.3500 |
| Low (YTD): |
3/14/2024 |
0.8000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.9180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.3105 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2528 |
| Avg. volume 6M: |
|
.7752 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.12% |
| Volatility 6M: |
|
133.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
