UC WAR. PUT 01/25 LIN/ DE000HC43P01 /
| 16/10/2024 15:42:02 | Chg.-0.0500 | Bid16:29:41 | Ask16:29:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -17.86% | 0.2600 Bid Size: 10,000 |
0.3000 Ask Size: 10,000 |
LINDE PLC EO ... | 400.00 - | 15/01/2025 | Put |
Master data
| WKN: | HC43P0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 13/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -138.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.20 |
| Historic volatility: | 0.14 |
| Parity: | -4.17 |
| Time value: | 0.32 |
| Break-even: | 396.80 |
| Moneyness: | 0.91 |
| Premium: | 0.10 |
| Premium p.a.: | 0.47 |
| Spread abs.: | 0.04 |
| Spread %: | 14.29% |
| Delta: | -0.13 |
| Theta: | -0.05 |
| Omega: | -18.59 |
| Rho: | -0.16 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.2300 |
| Low: | 0.1400 |
| Previous Close: | 0.2800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.29% | ||
|---|---|---|---|
| 1 Month | -34.29% | ||
| 3 Months | -68.06% | ||
| YTD | -90.38% | ||
| 1 Year | -94.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3500 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2600 |
| 6M High / 6M Low: | 1.7900 | 0.2400 |
| High (YTD): | 05/02/2024 | 2.5700 |
| Low (YTD): | 02/09/2024 | 0.2400 |
| 52W High: | 25/10/2023 | 4.9700 |
| 52W Low: | 02/09/2024 | 0.2400 |
| Avg. price 1W: | 0.3120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3305 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8495 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5663 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 148.83% | |
| Volatility 6M: | 167.62% | |
| Volatility 1Y: | 137.06% | |
| Volatility 3Y: | - |
