UC WAR. PUT 06/24 LXS/ DE000HC7ACQ5 /
| 2024-05-20 11:47:02 AM | Chg.- | Bid12:09:03 PM | Ask2024-05-20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.8000EUR | - | 3.8500 Bid Size: 15,000 |
- Ask Size: 15,000 |
LANXESS AG | 30.00 - | 2024-06-19 | Put |
Master data
| WKN: | HC7ACQ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-13 |
| Last trading day: | 2024-05-20 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.15 |
|---|---|
| Intrinsic value: | 6.15 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 6.15 |
| Time value: | -2.24 |
| Break-even: | 26.09 |
| Moneyness: | 1.26 |
| Premium: | -0.09 |
| Premium p.a.: | -0.94 |
| Spread abs.: | 0.07 |
| Spread %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8800 |
|---|---|
| High: | 3.8800 |
| Low: | 3.8000 |
| Previous Close: | 3.8800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +26.67% | ||
| 3 Months | -42.68% | ||
| YTD | +4.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 3.8800 | 2.4100 |
| 6M High / 6M Low: | 7.2600 | 2.4100 |
| High (YTD): | 2024-03-05 | 7.2600 |
| Low (YTD): | 2024-05-07 | 2.4100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 3.0445 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.6556 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 321.35% | |
| Volatility 6M: | 155.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
