UniCredit Put 30 LXS 18.12.2024
/ DE000HD5ES78
UniCredit Put 30 LXS 18.12.2024/ DE000HD5ES78 /
| 7/16/2024 7:40:20 PM |
Chg.+0.190 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.580EUR |
+2.57% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD5ES7 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
5/9/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.37 |
| Intrinsic value: |
7.37 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
7.37 |
| Time value: |
0.32 |
| Break-even: |
22.31 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.41 |
| Spread %: |
5.63% |
| Delta: |
-0.77 |
| Theta: |
0.00 |
| Omega: |
-2.27 |
| Rho: |
-0.11 |
Quote data
| Open: |
7.650 |
| High: |
7.830 |
| Low: |
7.580 |
| Previous Close: |
7.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
-7.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.580 |
7.040 |
| 1M High / 1M Low: |
8.210 |
6.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
