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UniCredit Put 20 LXS 18.12.2024/  DE000HC7L3E1  /

EUWAX
2024-09-25  8:22:40 PM Chg.+0.030 Bid2024-09-25 Ask2024-09-25 Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.240
Bid Size: 10,000		 0.370
Ask Size: 10,000		 LANXESS AG 20.00 - 2024-12-18 Put
 

Master data

WKN: HC7L3E
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -70.95
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.39
Parity: -6.96
Time value: 0.38
Break-even: 19.62
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 1.85
Spread abs.: 0.22
Spread %: 137.50%
Delta: -0.10
Theta: -0.01
Omega: -7.07
Rho: -0.01
 

Quote data

Open: 0.270
High: 0.280
Low: 0.240
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -51.02%
3 Months
  -78.18%
YTD
  -80.80%
1 Year
  -87.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.640 0.210
6M High / 6M Low: 1.590 0.210
High (YTD): 2024-03-05 2.000
Low (YTD): 2024-09-24 0.210
52W High: 2023-10-27 3.310
52W Low: 2024-09-24 0.210
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   0.873
Avg. volume 6M:   0.000
Avg. price 1Y:   1.389
Avg. volume 1Y:   46.875
Volatility 1M:   215.48%
Volatility 6M:   178.83%
Volatility 1Y:   147.87%
Volatility 3Y:   -