UC WAR. PUT 12/24 MOH/ DE000HC949S0 /
| 9/12/2024 9:46:55 AM | Chg.-0.0080 | Bid10:26:18 AM | Ask10:26:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0620EUR | -11.43% | 0.0650 Bid Size: 400,000 |
0.0700 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: | -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): | 1/17/2024 | 0.1700 |
| Low (YTD): | 5/15/2024 | 0.0300 |
| 52W High: | 10/27/2023 | 0.2400 |
| 52W Low: | 5/15/2024 | 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: | - |
