UniCredit Put 500 LOM 18.12.2024/  DE000HC3SN30  /

EUWAX
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:   -