UniCredit Put 500 LOM 18.12.2024/  DE000HC3SN30  /

Frankfurt Zert./HVB
10/22/2024  1:29:23 PM Chg.-0.169 Bid9:56:16 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR -99.41% -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 500.00 - 12/18/2024 Put
 

Master data

WKN: HC3SN3
Issuer: UniCredit
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Put
Strike price: 500.00 -
Maturity: 12/18/2024
Issue date: 2/3/2023
Last trading day: 10/22/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52,675.48
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.06
Historic volatility: 0.14
Parity: -2.68
Time value: 0.00
Break-even: 499.99
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.59
Spread abs.: -0.27
Spread %: -99.63%
Delta: 0.00
Theta: 0.00
Omega: -161.72
Rho: 0.00
 

Quote data

Open: 0.096
High: 0.098
Low: 0.001
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.17%
3 Months
  -99.89%
YTD
  -99.98%
1 Year
  -99.98%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 4.690 0.001
High (YTD): 2/5/2024 7.630
Low (YTD): 10/22/2024 0.001
52W High: 2/5/2024 7.630
52W Low: 10/22/2024 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.135
Avg. volume 1M:   0.000
Avg. price 6M:   1.917
Avg. volume 6M:   0.000
Avg. price 1Y:   3.838
Avg. volume 1Y:   0.000
Volatility 1M:   1,291.39%
Volatility 6M:   385.42%
Volatility 1Y:   269.63%
Volatility 3Y:   -