UC WAR. PUT 12/24 LOM/ DE000HD8FXU9 /
| 2024-10-08 1:41:07 PM | Chg.-0.0500 | Bid2:01:48 PM | Ask2:01:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -8.06% | 0.5700 Bid Size: 6,000 |
0.6500 Ask Size: 6,000 |
Lockheed Martin Corp | 550.00 USD | 2024-12-18 | Put |
Master data
| WKN: | HD8FXU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 550.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2024-09-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -84.89 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.13 |
| Parity: | -5.06 |
| Time value: | 0.65 |
| Break-even: | 494.67 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.66 |
| Spread abs.: | 0.03 |
| Spread %: | 4.84% |
| Delta: | -0.18 |
| Theta: | -0.11 |
| Omega: | -14.93 |
| Rho: | -0.20 |
Quote data
| Open: | 0.5300 |
|---|---|
| High: | 0.5700 |
| Low: | 0.5300 |
| Previous Close: | 0.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | -59.86% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7000 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 0.6200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0290 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 181.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
