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UniCredit Put 20 LXS 18.12.2024/  DE000HC7L3E1  /

Frankfurt Zert./HVB
8/2/2024  3:46:46 PM Chg.+0.140 Bid4:04:48 PM Ask4:04:48 PM Underlying Strike price Expiration date Option type
1.010EUR +16.09% 1.000
Bid Size: 50,000		 1.030
Ask Size: 50,000		 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: -22.04
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.38
Parity: -3.58
Time value: 1.07
Break-even: 18.93
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.61
Spread abs.: 0.34
Spread %: 46.58%
Delta: -0.23
Theta: -0.01
Omega: -5.00
Rho: -0.02
 

Quote data

Open: 0.900
High: 1.010
Low: 0.880
Previous Close: 0.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+42.25%
1 Month  
+6.32%
3 Months  
+7.45%
YTD
  -18.55%
1 Year
  -45.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.660
1M High / 1M Low: 1.190 0.530
6M High / 6M Low: 2.020 0.530
High (YTD): 3/5/2024 2.020
Low (YTD): 7/19/2024 0.530
52W High: 10/27/2023 3.360
52W Low: 7/19/2024 0.530
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.850
Avg. volume 1M:   0.000
Avg. price 6M:   1.146
Avg. volume 6M:   0.000
Avg. price 1Y:   1.566
Avg. volume 1Y:   0.000
Volatility 1M:   216.13%
Volatility 6M:   146.26%
Volatility 1Y:   124.32%
Volatility 3Y:   -