UC WAR. PUT 12/24 MOH/ DE000HC949S0 /
12/09/2024 11:45:16 | Chg.-0.0080 | Bid12:12:58 | Ask12:12:58 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0620EUR | -11.43% | 0.0580 Bid Size: 400,000 |
0.0630 Ask Size: 400,000 |
LVMH E... | 500.00 - | 18/12/2024 | Put |
Master data
WKN: | HC949S |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LVMH EO 0,3 |
Type: | Warrant |
Option type: | Put |
Strike price: | 500.00 - |
Maturity: | 18/12/2024 |
Issue date: | 07/09/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 100:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -91.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.35 |
Historic volatility: | 0.26 |
Parity: | -1.07 |
Time value: | 0.07 |
Break-even: | 493.40 |
Moneyness: | 0.82 |
Premium: | 0.19 |
Premium p.a.: | 0.91 |
Spread abs.: | 0.01 |
Spread %: | 10.00% |
Delta: | -0.11 |
Theta: | -0.10 |
Omega: | -10.44 |
Rho: | -0.20 |
Quote data
Open: | 0.0610 |
---|---|
High: | 0.0620 |
Low: | 0.0610 |
Previous Close: | 0.0700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.43% | ||
---|---|---|---|
1 Month | +3.33% | ||
3 Months | +31.91% | ||
YTD | -52.31% | ||
1 Year | -67.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0740 | 0.0640 |
---|---|---|
1M High / 1M Low: | 0.0740 | 0.0330 |
6M High / 6M Low: | 0.0860 | 0.0300 |
High (YTD): | 17/01/2024 | 0.1700 |
Low (YTD): | 15/05/2024 | 0.0300 |
52W High: | 27/10/2023 | 0.2400 |
52W Low: | 15/05/2024 | 0.0300 |
Avg. price 1W: | 0.0694 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0473 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.0470 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.0952 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 254.60% | |
Volatility 6M: | 168.44% | |
Volatility 1Y: | 137.72% | |
Volatility 3Y: | - |