UniCredit Put 500 MOH 18.12.2024/  DE000HC949S0  /

Frankfurt Zert./HVB
12/09/2024  10:49:32 Chg.0.000 Bid10:57:58 Ask10:57:58 Underlying Strike price Expiration date Option type
0.067EUR 0.00% 0.067
Bid Size: 400,000
0.072
Ask Size: 400,000
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: -91.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.26
Parity: -1.07
Time value: 0.07
Break-even: 493.40
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.91
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.11
Theta: -0.10
Omega: -10.44
Rho: -0.20
 

Quote data

Open: 0.064
High: 0.067
Low: 0.063
Previous Close: 0.067
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month  
+15.52%
3 Months  
+48.89%
YTD
  -44.17%
1 Year
  -62.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.062
1M High / 1M Low: 0.073 0.023
6M High / 6M Low: 0.081 0.023
High (YTD): 17/01/2024 0.170
Low (YTD): 02/09/2024 0.023
52W High: 27/10/2023 0.240
52W Low: 02/09/2024 0.023
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   10,000
Avg. price 6M:   0.044
Avg. volume 6M:   2,403.101
Avg. price 1Y:   0.089
Avg. volume 1Y:   1,210.938
Volatility 1M:   319.62%
Volatility 6M:   189.40%
Volatility 1Y:   156.16%
Volatility 3Y:   -