UC WAR. PUT 06/25 LIN/ DE000HC7L8F7 /
| 2024-07-12 9:40:48 PM | Chg.-0.1700 | Bid9:57:54 PM | Ask9:57:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -10.00% | 1.5600 Bid Size: 8,000 |
1.5800 Ask Size: 8,000 |
LINDE PLC EO ... | 400.00 - | 2025-06-18 | Put |
Master data
| WKN: | HC7L8F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -23.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.58 |
|---|---|
| Intrinsic value: | 0.01 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | 0.01 |
| Time value: | 1.72 |
| Break-even: | 382.70 |
| Moneyness: | 1.00 |
| Premium: | 0.04 |
| Premium p.a.: | 0.05 |
| Spread abs.: | 0.02 |
| Spread %: | 1.17% |
| Delta: | -0.38 |
| Theta: | -0.02 |
| Omega: | -8.84 |
| Rho: | -1.59 |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7000 |
| Low: | 1.5100 |
| Previous Close: | 1.7000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -11.56% | ||
| 3 Months | -26.09% | ||
| YTD | -47.42% | ||
| 1 Year | -68.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7600 | 1.6200 |
|---|---|---|
| 1M High / 1M Low: | 1.9500 | 1.6000 |
| 6M High / 6M Low: | 3.0600 | 1.4900 |
| High (YTD): | 2024-02-05 | 3.0600 |
| Low (YTD): | 2024-03-13 | 1.4900 |
| 52W High: | 2023-10-25 | 5.3500 |
| 52W Low: | 2024-03-13 | 1.4900 |
| Avg. price 1W: | 1.6800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7064 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0134 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0525 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 99.96% | |
| Volatility 6M: | 86.00% | |
| Volatility 1Y: | 74.46% | |
| Volatility 3Y: | - |
