UC WAR. PUT 12/24 LXS/ DE000HC7L3E1 /
| 2024-10-11 7:47:13 PM | Chg.+0.0800 | Bid8:00:22 PM | Ask8:00:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | +53.33% | 0.1700 Bid Size: 10,000 |
0.3100 Ask Size: 10,000 |
LANXESS AG | 20.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC7L3E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -191.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.39 |
| Parity: | -8.78 |
| Time value: | 0.15 |
| Break-even: | 19.85 |
| Moneyness: | 0.69 |
| Premium: | 0.31 |
| Premium p.a.: | 3.27 |
| Spread abs.: | 0.05 |
| Spread %: | 50.00% |
| Delta: | -0.05 |
| Theta: | 0.00 |
| Omega: | -9.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1400 |
| Previous Close: | 0.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +53.33% | ||
|---|---|---|---|
| 1 Month | -59.65% | ||
| 3 Months | -80.99% | ||
| YTD | -81.60% | ||
| 1 Year | -91.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2500 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.6000 | 0.1100 |
| 6M High / 6M Low: | 1.6900 | 0.1100 |
| High (YTD): | 2024-03-05 | 2.0500 |
| Low (YTD): | 2024-10-02 | 0.1100 |
| 52W High: | 2023-10-25 | 3.4200 |
| 52W Low: | 2024-10-02 | 0.1100 |
| Avg. price 1W: | 0.1720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8557 | |
| Avg. volume 6M: | 13.4000 | |
| Avg. price 1Y: | 1.3536 | |
| Avg. volume 1Y: | 6.8047 | |
| Volatility 1M: | 578.87% | |
| Volatility 6M: | 275.68% | |
| Volatility 1Y: | 205.81% | |
| Volatility 3Y: | - |
