UC WAR. PUT 01/25 LIN/ DE000HC43P01 /
| 2024-09-13 9:40:36 PM | Chg.-0.0400 | Bid9:57:09 PM | Ask9:57:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -9.52% | 0.3700 Bid Size: 10,000 |
0.4100 Ask Size: 10,000 |
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: | -103.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | -2.33 |
| Time value: | 0.41 |
| Break-even: | 395.90 |
| Moneyness: | 0.95 |
| Premium: | 0.06 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.04 |
| Spread %: | 10.81% |
| Delta: | -0.20 |
| Theta: | -0.03 |
| Omega: | -20.44 |
| Rho: | -0.30 |
Quote data
| Open: | 0.2400 |
|---|---|
| High: | 0.3800 |
| Low: | 0.2400 |
| Previous Close: | 0.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -22.45% | ||
|---|---|---|---|
| 1 Month | -44.12% | ||
| 3 Months | -63.81% | ||
| YTD | -84.10% | ||
| 1 Year | -89.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4600 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.6800 | 0.2400 |
| 6M High / 6M Low: | 1.7900 | 0.2400 |
| High (YTD): | 2024-02-05 | 2.5700 |
| Low (YTD): | 2024-09-02 | 0.2400 |
| 52W High: | 2023-10-25 | 4.9700 |
| 52W Low: | 2024-09-02 | 0.2400 |
| Avg. price 1W: | 0.4240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4265 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9774 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9084 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 242.81% | |
| Volatility 6M: | 163.19% | |
| Volatility 1Y: | 132.59% | |
| Volatility 3Y: | - |
