UniCredit Put 500 LOM 18.12.2024
/ DE000HC3SN30
UniCredit Put 500 LOM 18.12.2024/ DE000HC3SN30 /
2024-10-22 9:02:32 AM |
Chg.- |
Bid9:56:16 PM |
Ask9:56:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.084EUR |
- |
- Bid Size: - |
- Ask Size: - |
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: |
2024-10-22 |
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: |
0.084 |
High: |
0.084 |
Low: |
0.084 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-23.64% |
3 Months |
|
|
-91.16% |
YTD |
|
|
-98.36% |
1 Year |
|
|
-98.64% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.200 |
0.084 |
6M High / 6M Low: |
4.770 |
0.084 |
High (YTD): |
2024-02-14 |
7.900 |
Low (YTD): |
2024-10-22 |
0.084 |
52W High: |
2024-02-14 |
7.900 |
52W Low: |
2024-10-22 |
0.084 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.911 |
Avg. volume 6M: |
|
25.641 |
Avg. price 1Y: |
|
3.836 |
Avg. volume 1Y: |
|
12.448 |
Volatility 1M: |
|
505.36% |
Volatility 6M: |
|
210.77% |
Volatility 1Y: |
|
154.50% |
Volatility 3Y: |
|
- |