UC WAR. PUT 01/25 LIN/ DE000HC43P01 /
| 2024-07-12 9:41:45 PM | Chg.-0.1700 | Bid9:57:46 PM | Ask9:57:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8300EUR | -17.00% | 0.8500 Bid Size: 8,000 |
0.8700 Ask Size: 8,000 |
LINDE PLC EO ... | 400.00 - | 2025-01-15 | Put |
Master data
| WKN: | HC43P0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -39.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.29 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.14 |
| Parity: | 0.01 |
| Time value: | 1.01 |
| Break-even: | 389.80 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | -0.40 |
| Theta: | -0.02 |
| Omega: | -15.63 |
| Rho: | -0.87 |
Quote data
| Open: | 1.0000 |
|---|---|
| High: | 1.0000 |
| Low: | 0.8200 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.82% | ||
|---|---|---|---|
| 1 Month | -16.16% | ||
| 3 Months | -42.36% | ||
| YTD | -65.27% | ||
| 1 Year | -80.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0600 | 0.9600 |
|---|---|---|
| 1M High / 1M Low: | 1.2600 | 0.9400 |
| 6M High / 6M Low: | 2.5700 | 0.9200 |
| High (YTD): | 2024-02-05 | 2.5700 |
| Low (YTD): | 2024-03-22 | 0.9200 |
| 52W High: | 2023-10-25 | 4.9700 |
| 52W Low: | 2024-03-22 | 0.9200 |
| Avg. price 1W: | 1.0000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5217 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 141.16% | |
| Volatility 6M: | 112.41% | |
| Volatility 1Y: | 95.45% | |
| Volatility 3Y: | - |
