UC WAR. PUT 12/24 LIN/ DE000HC43NV5 /
| 7/26/2024 9:40:54 PM | Chg.-0.0700 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | -8.97% | 0.6900 Bid Size: 8,000 |
0.7100 Ask Size: 8,000 |
LINDE PLC EO ... | 400.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC43NV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 400.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -58.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.15 |
| Historic volatility: | 0.14 |
| Parity: | -1.58 |
| Time value: | 0.71 |
| Break-even: | 392.90 |
| Moneyness: | 0.96 |
| Premium: | 0.06 |
| Premium p.a.: | 0.15 |
| Spread abs.: | 0.02 |
| Spread %: | 2.90% |
| Delta: | -0.27 |
| Theta: | -0.03 |
| Omega: | -16.08 |
| Rho: | -0.48 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7900 |
| Low: | 0.7100 |
| Previous Close: | 0.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.74% | ||
|---|---|---|---|
| 1 Month | -21.98% | ||
| 3 Months | -44.53% | ||
| YTD | -68.86% | ||
| 1 Year | -80.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7800 | 0.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.6500 |
| 6M High / 6M Low: | 2.4600 | 0.6500 |
| High (YTD): | 2/5/2024 | 2.4600 |
| Low (YTD): | 7/17/2024 | 0.6500 |
| 52W High: | 10/25/2023 | 4.8800 |
| 52W Low: | 7/17/2024 | 0.6500 |
| Avg. price 1W: | 0.7120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1476 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.2689 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 168.45% | |
| Volatility 6M: | 121.48% | |
| Volatility 1Y: | 101.07% | |
| Volatility 3Y: | - |
