UC DIS.CERT. 09/24 PUT LIN
/ DE000HD4KDA2
UC DIS.CERT. 09/24 PUT LIN/ DE000HD4KDA2 /
9/6/2024 1:45:36 PM |
Chg.- |
Bid3:11:20 PM |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
3.1500EUR |
- |
2.9600 Bid Size: 2,000 |
- Ask Size: 2,000 |
LINDE PLC EO ... |
500.00 - |
9/18/2024 |
Put |
Master data
WKN: |
HD4KDA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
9/18/2024 |
Issue date: |
4/11/2024 |
Last trading day: |
9/9/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-12.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.66 |
Intrinsic value: |
7.67 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
7.67 |
Time value: |
-4.35 |
Break-even: |
466.80 |
Moneyness: |
1.18 |
Premium: |
-0.10 |
Premium p.a.: |
-1.00 |
Spread abs.: |
-0.33 |
Spread %: |
-9.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0000 |
High: |
3.1800 |
Low: |
3.0000 |
Previous Close: |
3.0200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
-18.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
3.8500 |
2.2600 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
2.9928 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |