UC WAR. PUT 03/25 LIN/ DE000HD5J2L2 /
| 2024-09-13 9:40:51 PM | Chg.-0.0500 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | -7.94% | 0.5900 Bid Size: 8,000 |
0.6100 Ask Size: 8,000 |
LINDE PLC EO ... | 400.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD5J2L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-03-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -69.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.54 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | -2.33 |
| Time value: | 0.61 |
| Break-even: | 393.90 |
| Moneyness: | 0.95 |
| Premium: | 0.07 |
| Premium p.a.: | 0.14 |
| Spread abs.: | 0.02 |
| Spread %: | 3.39% |
| Delta: | -0.22 |
| Theta: | -0.03 |
| Omega: | -15.60 |
| Rho: | -0.52 |
Quote data
| Open: | 0.5200 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5200 |
| Previous Close: | 0.6300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.62% | ||
|---|---|---|---|
| 1 Month | -39.58% | ||
| 3 Months | -56.72% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5800 |
|---|---|---|
| 1M High / 1M Low: | 0.9600 | 0.4800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6400 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 137.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
