UC DIS.CERT. 12/24 PUT LIN
/ DE000HD4KDB0
UC DIS.CERT. 12/24 PUT LIN/ DE000HD4KDB0 /
13/09/2024 21:45:54 |
Chg.-0.1300 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.2900EUR |
-5.37% |
2.2900 Bid Size: 15,000 |
2.3100 Ask Size: 15,000 |
LINDE PLC EO ... |
500.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HD4KDB |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
500.00 - |
Maturity: |
18/12/2024 |
Issue date: |
11/04/2024 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-18.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.24 |
Intrinsic value: |
7.67 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
7.67 |
Time value: |
-5.36 |
Break-even: |
476.90 |
Moneyness: |
1.18 |
Premium: |
-0.13 |
Premium p.a.: |
-0.41 |
Spread abs.: |
0.02 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.3200 |
High: |
2.3700 |
Low: |
2.2300 |
Previous Close: |
2.4200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.81% |
1 Month |
|
|
-23.41% |
3 Months |
|
|
-30.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.5400 |
2.2900 |
1M High / 1M Low: |
2.9900 |
2.0200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.4520 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.4509 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |