UC DIS.CERT. 12/24 PUT LIN
/ DE000HC7KTE4
UC DIS.CERT. 12/24 PUT LIN/ DE000HC7KTE4 /
03/09/2024 17:45:11 |
Chg.0.0000 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.2100EUR |
0.00% |
0.2100 Bid Size: 15,000 |
0.2300 Ask Size: 15,000 |
LINDE PLC EO ... |
400.00 - |
18/12/2024 |
Put |
Master data
WKN: |
HC7KTE |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-180.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.14 |
Parity: |
-3.21 |
Time value: |
0.24 |
Break-even: |
397.60 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.03 |
Spread %: |
14.29% |
Delta: |
-0.13 |
Theta: |
-0.03 |
Omega: |
-23.65 |
Rho: |
-0.17 |
Quote data
Open: |
0.1700 |
High: |
0.2100 |
Low: |
0.1700 |
Previous Close: |
0.2100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.70% |
1 Month |
|
|
-58.82% |
3 Months |
|
|
-63.79% |
YTD |
|
|
-76.67% |
1 Year |
|
|
-81.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.2300 |
0.2100 |
1M High / 1M Low: |
0.5900 |
0.2100 |
6M High / 6M Low: |
0.8000 |
0.2100 |
High (YTD): |
05/02/2024 |
0.9900 |
Low (YTD): |
02/09/2024 |
0.2100 |
52W High: |
25/10/2023 |
1.4000 |
52W Low: |
02/09/2024 |
0.2100 |
Avg. price 1W: |
|
0.2200 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.3381 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.5127 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7585 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
85.09% |
Volatility 6M: |
|
97.76% |
Volatility 1Y: |
|
83.18% |
Volatility 3Y: |
|
- |