UniCredit Put 500 MOH 18.12.2024
/ DE000HC949S0
UniCredit Put 500 MOH 18.12.2024/ DE000HC949S0 /
| 06/08/2024 19:33:28 |
Chg.-0.013 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-16.05% |
0.048
Bid Size: 10,000 |
0.098
Ask Size: 10,000 |
LVMH E... |
500.00 - |
18/12/2024 |
Put |
Master data
| WKN: |
HC949S |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.24 |
| Time value: |
0.09 |
| Break-even: |
491.30 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.01 |
| Spread %: |
10.13% |
| Delta: |
-0.12 |
| Theta: |
-0.09 |
| Omega: |
-8.47 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.071 |
| High: |
0.085 |
| Low: |
0.068 |
| Previous Close: |
0.081 |
| Turnover: |
6,540 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+54.55% |
| 1 Month |
|
|
+78.95% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-43.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.044 |
| 1M High / 1M Low: |
0.081 |
0.030 |
| 6M High / 6M Low: |
0.081 |
0.030 |
| High (YTD): |
17/01/2024 |
0.170 |
| Low (YTD): |
12/07/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
16,000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
3,636.364 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
629.921 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.93% |
| Volatility 6M: |
|
146.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
