UC DIS.CERT. 12/25 PUT LIN
/ DE000HD6XL55
UC DIS.CERT. 12/25 PUT LIN/ DE000HD6XL55 /
| 9/13/2024 9:45:47 PM |
Chg.-0.0400 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.8900EUR |
-4.30% |
0.8800
Bid Size: 15,000 |
0.9000
Ask Size: 15,000 |
LINDE PLC EO ... |
400.00 - |
12/17/2025 |
Put |
Master data
| WKN: |
HD6XL5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
12/17/2025 |
| Issue date: |
7/4/2024 |
| Last trading day: |
12/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-47.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.14 |
| Parity: |
-2.33 |
| Time value: |
0.90 |
| Break-even: |
391.00 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-10.74 |
| Rho: |
-1.33 |
Quote data
| Open: |
0.8700 |
| High: |
0.9000 |
| Low: |
0.8700 |
| Previous Close: |
0.9300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.10% |
| 1 Month |
|
|
-17.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.9600 |
0.8900 |
| 1M High / 1M Low: |
1.0800 |
0.8000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.9400 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
0.9126 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
