UC DIS.CERT. 12/24 PUT MOH
/ DE000HC9Z4E1
UC DIS.CERT. 12/24 PUT MOH/ DE000HC9Z4E1 /
| 11/15/2024 9:47:13 PM |
Chg.0.0000 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.8400EUR |
0.00% |
4.7900
Bid Size: 8,000 |
4.9100
Ask Size: 8,000 |
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: |
-11.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.21 |
| Intrinsic value: |
11.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
11.37 |
| Time value: |
-6.46 |
| Break-even: |
650.90 |
| Moneyness: |
1.19 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.74 |
| Spread abs.: |
0.12 |
| Spread %: |
2.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.9300 |
| High: |
4.9300 |
| Low: |
4.8400 |
| Previous Close: |
4.8400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.64% |
| 1 Month |
|
|
+19.51% |
| 3 Months |
|
|
+73.48% |
| YTD |
|
|
+156.08% |
| 1 Year |
|
|
+128.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.8700 |
4.6700 |
| 1M High / 1M Low: |
4.8700 |
3.9100 |
| 6M High / 6M Low: |
4.8700 |
1.1100 |
| High (YTD): |
11/13/2024 |
4.8700 |
| Low (YTD): |
3/14/2024 |
0.8000 |
| 52W High: |
11/13/2024 |
4.8700 |
| 52W Low: |
3/14/2024 |
0.8000 |
| Avg. price 1W: |
|
4.8140 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.3933 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.8547 |
| Avg. volume 6M: |
|
.7692 |
| Avg. price 1Y: |
|
2.1978 |
| Avg. volume 1Y: |
|
.3937 |
| Volatility 1M: |
|
63.16% |
| Volatility 6M: |
|
133.92% |
| Volatility 1Y: |
|
116.93% |
| Volatility 3Y: |
|
- |
