UniCredit Put 500 MOH 18.12.2024
/ DE000HC949S0
UniCredit Put 500 MOH 18.12.2024/ DE000HC949S0 /
10/14/2024 12:28:39 PM |
Chg.+0.002 |
Bid12:35:35 PM |
Ask12:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.034EUR |
+6.25% |
0.035 Bid Size: 400,000 |
0.040 Ask Size: 400,000 |
LVMH E... |
500.00 - |
12/18/2024 |
Put |
Master data
WKN: |
HC949S |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LVMH EO 0,3 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
12/18/2024 |
Issue date: |
9/7/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-136.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.27 |
Parity: |
-1.53 |
Time value: |
0.05 |
Break-even: |
495.20 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
2.37 |
Spread abs.: |
0.03 |
Spread %: |
118.18% |
Delta: |
-0.07 |
Theta: |
-0.14 |
Omega: |
-10.12 |
Rho: |
-0.10 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.034 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+61.90% |
1 Month |
|
|
-42.37% |
3 Months |
|
|
+13.33% |
YTD |
|
|
-71.67% |
1 Year |
|
|
-84.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.034 |
0.021 |
1M High / 1M Low: |
0.064 |
0.010 |
6M High / 6M Low: |
0.081 |
0.010 |
High (YTD): |
1/17/2024 |
0.170 |
Low (YTD): |
9/27/2024 |
0.010 |
52W High: |
10/27/2023 |
0.240 |
52W Low: |
9/27/2024 |
0.010 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.036 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.042 |
Avg. volume 6M: |
|
2,403.101 |
Avg. price 1Y: |
|
0.076 |
Avg. volume 1Y: |
|
1,220.472 |
Volatility 1M: |
|
606.23% |
Volatility 6M: |
|
290.09% |
Volatility 1Y: |
|
222.77% |
Volatility 3Y: |
|
- |