UC WAR. PUT 12/24 LIN/ DE000HC43NV5 /
| 2024-07-05 9:41:45 PM | Chg.-0.1200 | Bid9:57:18 PM | Ask9:57:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9100EUR | -11.65% | 0.8900 Bid Size: 8,000 |
0.9100 Ask Size: 8,000 |
LINDE PLC EO ... | 400.00 - | 2024-12-18 | Put |
Master data
| WKN: | HC43NV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -44.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.16 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.12 |
| Historic volatility: | 0.15 |
| Parity: | -0.20 |
| Time value: | 0.91 |
| Break-even: | 390.90 |
| Moneyness: | 1.00 |
| Premium: | 0.03 |
| Premium p.a.: | 0.06 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | -0.38 |
| Theta: | -0.02 |
| Omega: | -16.83 |
| Rho: | -0.73 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9100 |
| Previous Close: | 1.0300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.11% | ||
| 3 Months | -4.21% | ||
| YTD | -60.09% | ||
| 1 Year | -81.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1800 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.8300 |
| 6M High / 6M Low: | 2.4600 | 0.8300 |
| High (YTD): | 2024-02-05 | 2.4600 |
| Low (YTD): | 2024-06-13 | 0.8300 |
| 52W High: | 2023-10-25 | 4.8800 |
| 52W Low: | 2024-06-13 | 0.8300 |
| Avg. price 1W: | 1.0620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.4671 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 140.63% | |
| Volatility 6M: | 113.97% | |
| Volatility 1Y: | 97.41% | |
| Volatility 3Y: | - |
