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: | - |