UniCredit Put 20 LXS 18.09.2024
/ DE000HC9DA10
UniCredit Put 20 LXS 18.09.2024/ DE000HC9DA10 /
| 09/07/2024 20:26:18 |
Chg.+0.070 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+17.50% |
0.470
Bid Size: 8,000 |
0.590
Ask Size: 8,000 |
LANXESS AG |
20.00 - |
18/09/2024 |
Put |
Master data
| WKN: |
HC9DA1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
18/09/2024 |
| Issue date: |
21/09/2023 |
| Last trading day: |
17/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-41.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.35 |
| Parity: |
-3.51 |
| Time value: |
0.57 |
| Break-even: |
19.43 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.21 |
| Spread %: |
58.33% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-7.67 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.530 |
| Low: |
0.470 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
-20.34% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-52.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.320 |
| 1M High / 1M Low: |
0.960 |
0.320 |
| 6M High / 6M Low: |
1.570 |
0.180 |
| High (YTD): |
05/03/2024 |
1.570 |
| Low (YTD): |
13/05/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.376 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.786 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.62% |
| Volatility 6M: |
|
228.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
