UniCredit Put 30 LXS 19.06.2024
/ DE000HC7ACQ5
UniCredit Put 30 LXS 19.06.2024/ DE000HC7ACQ5 /
| 5/20/2024 12:27:49 PM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.84EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
30.00 - |
6/19/2024 |
Put |
Master data
| WKN: |
HC7ACQ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
6/19/2024 |
| Issue date: |
6/13/2023 |
| Last trading day: |
5/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.61 |
| Intrinsic value: |
4.61 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
4.61 |
| Time value: |
-0.70 |
| Break-even: |
26.09 |
| Moneyness: |
1.18 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.07 |
| Spread %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.84 |
| Low: |
3.78 |
| Previous Close: |
3.79 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-15.42% |
| 3 Months |
|
|
-41.28% |
| YTD |
|
|
+6.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.84 |
3.84 |
| 1M High / 1M Low: |
3.84 |
2.28 |
| 6M High / 6M Low: |
7.92 |
2.28 |
| High (YTD): |
3/5/2024 |
7.23 |
| Low (YTD): |
5/8/2024 |
2.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.05 |
| Avg. volume 1M: |
|
33.33 |
| Avg. price 6M: |
|
4.73 |
| Avg. volume 6M: |
|
4.17 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.25% |
| Volatility 6M: |
|
139.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
