UC WAR. PUT 12/24 MOH/ DE000HC949S0 /
| 11/09/2024 19:46:20 | Chg.+0.0010 | Bid21:59:43 | Ask21:59:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | +1.45% | 0.0600 Bid Size: 60,000 |
0.0660 Ask Size: 60,000 |
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: | -85.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.37 |
| Historic volatility: | 0.26 |
| Parity: | -1.12 |
| Time value: | 0.07 |
| Break-even: | 492.80 |
| Moneyness: | 0.82 |
| Premium: | 0.20 |
| Premium p.a.: | 0.94 |
| Spread abs.: | 0.01 |
| Spread %: | 9.09% |
| Delta: | -0.12 |
| Theta: | -0.11 |
| Omega: | -9.80 |
| Rho: | -0.21 |
Quote data
| Open: | 0.0670 |
|---|---|
| High: | 0.0700 |
| Low: | 0.0670 |
| Previous Close: | 0.0690 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.67% | ||
| 3 Months | +48.94% | ||
| YTD | -46.15% | ||
| 1 Year | -63.16% | ||
| 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: | - |
