UC WAR. PUT 12/24 LOM/ DE000HC3SN30 /
| 2024-10-22 9:41:54 PM | Chg.- | Bid9:56:16 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2700EUR | - | 0.2700 Bid Size: 10,000 |
- Ask Size: - |
LOCKHEED MARTIN D... | 500.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC3SN3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LOCKHEED MARTIN DL 1 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-10-22 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -52,675.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.14 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.06 |
| Historic volatility: | 0.14 |
| Parity: | -2.68 |
| Time value: | 0.00 |
| Break-even: | 499.99 |
| Moneyness: | 0.95 |
| Premium: | 0.05 |
| Premium p.a.: | 0.59 |
| Spread abs.: | -0.27 |
| Spread %: | -99.63% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | -161.72 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0650 |
|---|---|
| High: | 0.2700 |
| Low: | 0.0010 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +22.73% | ||
| 3 Months | -70.97% | ||
| YTD | -94.77% | ||
| 1 Year | -95.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.2700 | 0.1700 |
| 6M High / 6M Low: | 4.7200 | 0.1700 |
| High (YTD): | 2024-02-14 | 7.8600 |
| Low (YTD): | 2024-10-21 | 0.1700 |
| 52W High: | 2024-02-14 | 7.8600 |
| 52W Low: | 2024-10-21 | 0.1700 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.1975 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9385 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.8614 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 400.93% | |
| Volatility 6M: | 166.99% | |
| Volatility 1Y: | 126.51% | |
| Volatility 3Y: | - |
