UniCredit Put 20 LXS 18.09.2024
/ DE000HC9DA10
UniCredit Put 20 LXS 18.09.2024/ DE000HC9DA10 /
| 2024-06-14 8:19:45 PM |
Chg.+0.140 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
+17.07% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
20.00 - |
2024-09-18 |
Put |
Master data
| WKN: |
HC9DA1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-1.53 |
| Time value: |
1.12 |
| Break-even: |
18.88 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.20 |
| Spread %: |
21.74% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-6.06 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.850 |
| High: |
1.080 |
| Low: |
0.850 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.71% |
| 1 Month |
|
|
+380.00% |
| 3 Months |
|
|
-1.03% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.660 |
| 1M High / 1M Low: |
0.960 |
0.200 |
| 6M High / 6M Low: |
1.570 |
0.180 |
| High (YTD): |
2024-03-05 |
1.570 |
| Low (YTD): |
2024-05-13 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.504 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.832 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.33% |
| Volatility 6M: |
|
218.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
