UC WAR. PUT 08/24 LAR/ DE000HD5URM3 /
| 2024-07-25 9:40:51 PM | Chg.+0.2200 | Bid9:57:24 PM | Ask9:57:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | +26.83% | 1.1100 Bid Size: 20,000 |
1.1200 Ask Size: 20,000 |
LAM RESEARCH CORP.DL... | 1,000.00 - | 2024-08-14 | Put |
Master data
| WKN: | HD5URM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LAM RESEARCH CORP.DL-,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 1,000.00 - |
| Maturity: | 2024-08-14 |
| Issue date: | 2024-05-23 |
| Last trading day: | 2024-08-13 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.60 |
|---|---|
| Intrinsic value: | 1.60 |
| Implied volatility: | - |
| Historic volatility: | 0.32 |
| Parity: | 1.60 |
| Time value: | -0.66 |
| Break-even: | 906.00 |
| Moneyness: | 1.19 |
| Premium: | -0.08 |
| Premium p.a.: | -0.78 |
| Spread abs.: | 0.01 |
| Spread %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8200 |
|---|---|
| High: | 1.0400 |
| Low: | 0.8200 |
| Previous Close: | 0.8200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +23.81% | ||
|---|---|---|---|
| 1 Month | +188.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.1300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3886 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 676.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
