UC WAR. PUT 12/24 MOH/ DE000HC949S0 /
| 29/10/2024 11:45:28 | Chg.- | Bid12:45:17 | Ask29/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0190EUR | - | 0.0200 Bid Size: 400,000 |
- 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: | 29/10/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -234.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.28 |
| Parity: | -0.86 |
| Time value: | 0.03 |
| Break-even: | 497.50 |
| Moneyness: | 0.85 |
| Premium: | 0.15 |
| Premium p.a.: | 4.56 |
| Spread abs.: | 0.01 |
| Spread %: | 25.00% |
| Delta: | -0.08 |
| Theta: | -0.16 |
| Omega: | -17.95 |
| Rho: | -0.04 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.0200 |
| Low: | 0.0170 |
| Previous Close: | 0.0230 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -29.63% | ||
| 3 Months | -56.82% | ||
| YTD | -85.38% | ||
| 1 Year | -88.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0320 | 0.0190 |
| 6M High / 6M Low: | 0.0860 | 0.0090 |
| High (YTD): | 17/01/2024 | 0.1700 |
| Low (YTD): | 27/09/2024 | 0.0090 |
| 52W High: | 17/01/2024 | 0.1700 |
| 52W Low: | 27/09/2024 | 0.0090 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0261 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0441 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0664 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 196.94% | |
| Volatility 6M: | 282.09% | |
| Volatility 1Y: | 212.97% | |
| Volatility 3Y: | - |
