UniCredit Put 20 LXS 18.12.2024
/ DE000HC7L3E1
UniCredit Put 20 LXS 18.12.2024/ DE000HC7L3E1 /
| 10/11/2024 8:47:55 PM |
Chg.+0.020 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-31.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.39 |
| Parity: |
-8.38 |
| Time value: |
0.91 |
| Break-even: |
19.09 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
3.68 |
| Spread abs.: |
0.90 |
| Spread %: |
9,000.00% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-4.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
-61.36% |
| 3 Months |
|
|
-83.50% |
| YTD |
|
|
-86.40% |
| 1 Year |
|
|
-94.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.440 |
0.120 |
| 6M High / 6M Low: |
1.590 |
0.120 |
| High (YTD): |
3/5/2024 |
2.000 |
| Low (YTD): |
10/2/2024 |
0.120 |
| 52W High: |
10/27/2023 |
3.310 |
| 52W Low: |
10/2/2024 |
0.120 |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.790 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.270 |
| Avg. volume 1Y: |
|
47.059 |
| Volatility 1M: |
|
376.83% |
| Volatility 6M: |
|
220.02% |
| Volatility 1Y: |
|
173.67% |
| Volatility 3Y: |
|
- |
