UC WAR. PUT 01/26 LIN/ DE000HD28UQ9 /
12/07/2024 21:41:56 | Chg.-0.1700 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.2000EUR | -7.17% | 2.2300 Bid Size: 8,000 |
2.2500 Ask Size: 8,000 |
LINDE PLC EO ... | 400.00 - | 14/01/2026 | Put |
Master data
WKN: | HD28UQ |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LINDE PLC EO -,001 |
Type: | Warrant |
Option type: | Put |
Strike price: | 400.00 - |
Maturity: | 14/01/2026 |
Issue date: | 29/01/2024 |
Last trading day: | 13/01/2026 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -16.73 |
Leverage: | Yes |
Calculated values
Fair value: | 1.81 |
---|---|
Intrinsic value: | 0.01 |
Implied volatility: | 0.18 |
Historic volatility: | 0.14 |
Parity: | 0.01 |
Time value: | 2.38 |
Break-even: | 376.10 |
Moneyness: | 1.00 |
Premium: | 0.06 |
Premium p.a.: | 0.04 |
Spread abs.: | 0.02 |
Spread %: | 0.84% |
Delta: | -0.36 |
Theta: | -0.01 |
Omega: | -6.02 |
Rho: | -2.53 |
Quote data
Open: | 2.3700 |
---|---|
High: | 2.3700 |
Low: | 2.1900 |
Previous Close: | 2.3700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.38% | ||
---|---|---|---|
1 Month | -5.98% | ||
3 Months | -15.71% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.4400 | 2.2000 |
---|---|---|
1M High / 1M Low: | 2.6100 | 2.2000 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.3320 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.3700 | |
Avg. volume 1M: | 1.4091 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 81.33% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |