UniCredit Put 900 MOH/ DE000HC3AZ10 /
| 2024-06-07 10:36:46 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.99EUR | - | - Bid Size: - |
- Ask Size: - |
LVMH E... | 900.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC3AZ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LVMH EO 0,3 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 900.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-01-20 |
| Last trading day: | 2024-06-07 |
| Ratio: | 10:1 |
| Exercise type: | European |
| Quanto: | - |
| Gearing: | -14.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 18.25 |
|---|---|
| Intrinsic value: | 18.26 |
| Implied volatility: | - |
| Historic volatility: | 0.26 |
| Parity: | 18.26 |
| Time value: | -13.26 |
| Break-even: | 850.00 |
| Moneyness: | 1.25 |
| Premium: | -0.18 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.06 |
| Spread %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.99 |
|---|---|
| High: | 4.99 |
| Low: | 4.99 |
| Previous Close: | 4.96 |
| Turnover: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.10% | ||
| 3 Months | +48.96% | ||
| YTD | +15.51% | ||
| 1 Year | +107.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 4.99 | 4.90 |
| 6M High / 6M Low: | 4.99 | 2.51 |
| High (YTD): | 2024-06-07 | 4.99 |
| Low (YTD): | 2024-03-14 | 2.51 |
| 52W High: | 2024-06-07 | 4.99 |
| 52W Low: | 2023-07-14 | 2.08 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.11 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.87 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 4.29% | |
| Volatility 6M: | 60.86% | |
| Volatility 1Y: | 59.93% | |
| Volatility 3Y: | - |
