UC WAR. PUT 12/24 MOH/ DE000HC949S0 /
| 10/14/2024 1:47:11 PM | Chg.-0.0010 | Bid10/14/2024 | Ask10/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0350EUR | -2.78% | 0.0330 Bid Size: 400,000 |
0.0380 Ask Size: 400,000 |
LVMH E... | 500.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC949S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 500.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -136.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.27 |
| Parity: | -1.53 |
| Time value: | 0.05 |
| Break-even: | 495.20 |
| Moneyness: | 0.77 |
| Premium: | 0.24 |
| Premium p.a.: | 2.37 |
| Spread abs.: | 0.03 |
| Spread %: | 118.18% |
| Delta: | -0.07 |
| Theta: | -0.14 |
| Omega: | -10.12 |
| Rho: | -0.10 |
Quote data
| Open: | 0.0300 |
|---|---|
| High: | 0.0350 |
| Low: | 0.0300 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +75.00% | ||
|---|---|---|---|
| 1 Month | -44.44% | ||
| 3 Months | +2.94% | ||
| YTD | -73.08% | ||
| 1 Year | -84.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0360 | 0.0200 |
|---|---|---|
| 1M High / 1M Low: | 0.0690 | 0.0090 |
| 6M High / 6M Low: | 0.0860 | 0.0090 |
| High (YTD): | 1/17/2024 | 0.1700 |
| Low (YTD): | 9/27/2024 | 0.0090 |
| 52W High: | 10/27/2023 | 0.2400 |
| 52W Low: | 9/27/2024 | 0.0090 |
| Avg. price 1W: | 0.0314 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0392 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0452 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0814 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 583.72% | |
| Volatility 6M: | 270.88% | |
| Volatility 1Y: | 206.31% | |
| Volatility 3Y: | - |
