UC WAR. PUT 12/24 LIN/ DE000HC43NV5 /
05/07/2024 21:41:45 | Chg.-0.1200 | Bid21:57:18 | Ask21:57:18 | 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 - | 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: | -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): | 05/02/2024 | 2.4600 |
Low (YTD): | 13/06/2024 | 0.8300 |
52W High: | 25/10/2023 | 4.8800 |
52W Low: | 13/06/2024 | 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: | - |