UniCredit Put 500 LOM 15.01.2025
/ DE000HC3SN89
UniCredit Put 500 LOM 15.01.2025/ DE000HC3SN89 /
| 2024-10-22 9:02:36 AM |
Chg.- |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LOCKHEED MARTIN D... |
500.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC3SN8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-10-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-195.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.14 |
| Parity: |
-2.68 |
| Time value: |
0.27 |
| Break-even: |
497.30 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
-0.10 |
| Spread %: |
-27.03% |
| Delta: |
-0.16 |
| Theta: |
-0.05 |
| Omega: |
-31.03 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-85.45% |
| YTD |
|
|
-96.92% |
| 1 Year |
|
|
-97.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.280 |
0.140 |
| 6M High / 6M Low: |
4.840 |
0.140 |
| High (YTD): |
2024-02-14 |
7.930 |
| Low (YTD): |
2024-10-11 |
0.140 |
| 52W High: |
2024-02-14 |
7.930 |
| 52W Low: |
2024-10-11 |
0.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.220 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.014 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.928 |
| Avg. volume 1Y: |
|
24.896 |
| Volatility 1M: |
|
553.07% |
| Volatility 6M: |
|
205.24% |
| Volatility 1Y: |
|
150.02% |
| Volatility 3Y: |
|
- |
