UC WAR. PUT 12/24 LIN/ DE000HC43NV5 /
| 02/09/2024 21:41:33 | Chg.-0.1100 | Bid21:58:48 | Ask21:58:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1800EUR | -37.93% | 0.1100 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
LINDE PLC EO ... | 400.00 - | 18/12/2024 | Put |
Master data
| WKN: | HC43NV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 13/02/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -149.31 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.18 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.16 |
| Historic volatility: | 0.14 |
| Parity: | -3.30 |
| Time value: | 0.29 |
| Break-even: | 397.10 |
| Moneyness: | 0.92 |
| Premium: | 0.08 |
| Premium p.a.: | 0.31 |
| Spread abs.: | 0.04 |
| Spread %: | 16.00% |
| Delta: | -0.14 |
| Theta: | -0.03 |
| Omega: | -21.37 |
| Rho: | -0.19 |
Quote data
| Open: | 0.1200 |
|---|---|
| High: | 0.1800 |
| Low: | 0.1200 |
| Previous Close: | 0.2900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.94% | ||
|---|---|---|---|
| 1 Month | -77.78% | ||
| 3 Months | -81.05% | ||
| YTD | -92.11% | ||
| 1 Year | -94.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.1900 | 0.1800 |
| 6M High / 6M Low: | 1.6200 | 0.1800 |
| High (YTD): | 05/02/2024 | 2.4600 |
| Low (YTD): | 02/09/2024 | 0.1800 |
| 52W High: | 25/10/2023 | 4.8800 |
| 52W Low: | 02/09/2024 | 0.1800 |
| Avg. price 1W: | 0.2820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9209 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9129 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 166.16% | |
| Volatility 6M: | 149.52% | |
| Volatility 1Y: | 124.78% | |
| Volatility 3Y: | - |
