OverviewChartNewsTraderScreen

UniCredit Put 500 LOM 18.12.2024/  DE000HC3SN30  /

Frankfurt Zert./HVB
2024-10-08  12:51:26 PM Chg.-0.040 Bid2024-10-08 Ask2024-10-08 Underlying Strike price Expiration date Option type
0.180EUR -18.18% 0.180
Bid Size: 10,000		 0.290
Ask Size: 10,000		 LOCKHEED MARTIN D... 500.00 - 2024-12-18 Put
 

Master data

WKN: HC3SN3
Issuer: UniCredit
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 2024-12-18
Issue date: 2023-02-03
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -212.22
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.13
Parity: -5.18
Time value: 0.26
Break-even: 497.40
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 0.62
Spread abs.: 0.03
Spread %: 13.04%
Delta: -0.11
Theta: -0.06
Omega: -22.83
Rho: -0.12
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.77%
1 Month
  -60.87%
3 Months
  -95.21%
YTD
  -96.53%
1 Year
  -98.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.220
1M High / 1M Low: 0.470 0.220
6M High / 6M Low: 5.760 0.220
High (YTD): 2024-02-05 7.630
Low (YTD): 2024-10-07 0.220
52W High: 2024-02-05 7.630
52W Low: 2024-10-07 0.220
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   2.576
Avg. volume 6M:   0.000
Avg. price 1Y:   4.243
Avg. volume 1Y:   0.000
Volatility 1M:   186.69%
Volatility 6M:   163.70%
Volatility 1Y:   127.40%
Volatility 3Y:   -