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UniCredit Put 20 LXS 18.12.2024/  DE000HC7L3E1  /

Frankfurt Zert./HVB
9/17/2024  7:32:12 PM Chg.-0.060 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.390EUR -13.33% 0.360
Bid Size: 10,000		 0.460
Ask Size: 10,000		 LANXESS AG 20.00 - 12/18/2024 Put
 

Master data

WKN: HC7L3E
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -37.42
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.39
Parity: -5.07
Time value: 0.67
Break-even: 19.33
Moneyness: 0.80
Premium: 0.23
Premium p.a.: 1.27
Spread abs.: 0.40
Spread %: 148.15%
Delta: -0.16
Theta: -0.01
Omega: -6.04
Rho: -0.01
 

Quote data

Open: 0.430
High: 0.430
Low: 0.350
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -39.06%
1 Month
  -42.65%
3 Months
  -75.32%
YTD
  -68.55%
1 Year
  -76.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.440
1M High / 1M Low: 0.640 0.440
6M High / 6M Low: 1.590 0.440
High (YTD): 3/5/2024 2.020
Low (YTD): 9/13/2024 0.440
52W High: 10/27/2023 3.360
52W Low: 9/13/2024 0.440
Avg. price 1W:   0.524
Avg. volume 1W:   0.000
Avg. price 1M:   0.551
Avg. volume 1M:   0.000
Avg. price 6M:   0.923
Avg. volume 6M:   0.000
Avg. price 1Y:   1.441
Avg. volume 1Y:   0.000
Volatility 1M:   185.26%
Volatility 6M:   167.42%
Volatility 1Y:   139.61%
Volatility 3Y:   -