UC WAR. PUT 12/24 LAR0/ DE000HD7W4C8 /
| 2024-11-11 9:41:44 AM | Chg.-0.0700 | Bid10:44:11 AM | Ask10:44:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | -14.89% | 0.4200 Bid Size: 15,000 |
0.4400 Ask Size: 15,000 |
Lam Research Corpora... | 80.00 USD | 2024-12-18 | Put |
Master data
| WKN: | HD7W4C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lam Research Corporation |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 80.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-08-14 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -16.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.43 |
|---|---|
| Intrinsic value: | 0.17 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.38 |
| Parity: | 0.17 |
| Time value: | 0.28 |
| Break-even: | 70.17 |
| Moneyness: | 1.02 |
| Premium: | 0.04 |
| Premium p.a.: | 0.45 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | -0.54 |
| Theta: | -0.05 |
| Omega: | -8.70 |
| Rho: | -0.04 |
Quote data
| Open: | 0.4000 |
|---|---|
| High: | 0.4000 |
| Low: | 0.4000 |
| Previous Close: | 0.4700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -45.95% | ||
|---|---|---|---|
| 1 Month | -13.04% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7400 | 0.4100 |
|---|---|---|
| 1M High / 1M Low: | 0.9500 | 0.3600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6819 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 483.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
