UC WAR. PUT 12/24 LXS/ DE000HC7L3E1 /
| 15/11/2024 21:46:41 | Chg.-0.1000 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -35.71% | 0.0100 Bid Size: 10,000 |
0.7700 Ask Size: 10,000 |
LANXESS AG | 20.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC7L3E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -30.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.37 |
| Parity: | -3.78 |
| Time value: | 0.77 |
| Break-even: | 19.23 |
| Moneyness: | 0.84 |
| Premium: | 0.19 |
| Premium p.a.: | 6.37 |
| Spread abs.: | 0.76 |
| Spread %: | 7,600.00% |
| Delta: | -0.20 |
| Theta: | -0.03 |
| Omega: | -6.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.2100 |
|---|---|
| High: | 0.2100 |
| Low: | 0.1800 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | +20.00% | ||
| 3 Months | -75.00% | ||
| YTD | -85.60% | ||
| 1 Year | -92.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.3300 | 0.1200 |
| 6M High / 6M Low: | 1.6900 | 0.1100 |
| High (YTD): | 05/03/2024 | 2.0500 |
| Low (YTD): | 02/10/2024 | 0.1100 |
| 52W High: | 28/11/2023 | 2.5800 |
| 52W Low: | 02/10/2024 | 0.1100 |
| Avg. price 1W: | 0.2720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7009 | |
| Avg. volume 6M: | 13.2977 | |
| Avg. price 1Y: | 1.0842 | |
| Avg. volume 1Y: | 6.8314 | |
| Volatility 1M: | 337.95% | |
| Volatility 6M: | 317.27% | |
| Volatility 1Y: | 235.05% | |
| Volatility 3Y: | - |
