UC WAR. PUT 12/24 LOM/ DE000HD8FXU9 /
| 11/8/2024 9:41:43 PM | Chg.-0.5000 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7200EUR | -40.98% | 0.7200 Bid Size: 10,000 |
0.7500 Ask Size: 10,000 |
Lockheed Martin Corp | 550.00 USD | 12/18/2024 | Put |
Master data
| WKN: | HD8FXU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lockheed Martin Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 550.00 USD |
| Maturity: | 12/18/2024 |
| Issue date: | 9/3/2024 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -70.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | -1.36 |
| Time value: | 0.75 |
| Break-even: | 505.67 |
| Moneyness: | 0.97 |
| Premium: | 0.04 |
| Premium p.a.: | 0.44 |
| Spread abs.: | 0.03 |
| Spread %: | 4.17% |
| Delta: | -0.32 |
| Theta: | -0.15 |
| Omega: | -22.31 |
| Rho: | -0.19 |
Quote data
| Open: | 1.1000 |
|---|---|
| High: | 1.1100 |
| Low: | 0.7200 |
| Previous Close: | 1.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -58.86% | ||
|---|---|---|---|
| 1 Month | +22.03% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7500 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 1.7500 | 0.4200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9990 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 400.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
