UC WAR. PUT 12/24 LXS/ DE000HC7L3E1 /
| 9/20/2024 9:45:43 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -3.33% | 0.2000 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
LANXESS AG | 20.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7L3E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/22/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -65.49 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.55 |
| Historic volatility: | 0.39 |
| Parity: | -6.85 |
| Time value: | 0.41 |
| Break-even: | 19.59 |
| Moneyness: | 0.74 |
| Premium: | 0.27 |
| Premium p.a.: | 1.70 |
| Spread abs.: | 0.21 |
| Spread %: | 105.00% |
| Delta: | -0.10 |
| Theta: | -0.01 |
| Omega: | -6.87 |
| Rho: | -0.01 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.2900 |
| Low: | 0.1600 |
| Previous Close: | 0.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.82% | ||
|---|---|---|---|
| 1 Month | -49.12% | ||
| 3 Months | -81.17% | ||
| YTD | -76.80% | ||
| 1 Year | -85.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.2900 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.2900 |
| 6M High / 6M Low: | 1.6900 | 0.2900 |
| High (YTD): | 3/5/2024 | 2.0500 |
| Low (YTD): | 9/20/2024 | 0.2900 |
| 52W High: | 10/25/2023 | 3.4200 |
| 52W Low: | 9/20/2024 | 0.2900 |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5223 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9479 | |
| Avg. volume 6M: | 13.6094 | |
| Avg. price 1Y: | 1.4728 | |
| Avg. volume 1Y: | 6.8314 | |
| Volatility 1M: | 200.05% | |
| Volatility 6M: | 165.96% | |
| Volatility 1Y: | 135.04% | |
| Volatility 3Y: | - |
