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: | - |