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UniCredit Put 400 LIN 15.01.2025/  DE000HC43P01  /

Frankfurt Zert./HVB
2024-06-28  7:38:08 PM Chg.+0.010 Bid9:58:50 PM Ask9:58:50 PM Underlying Strike price Expiration date Option type
0.960EUR +1.05% 0.990
Bid Size: 8,000		 1.010
Ask Size: 8,000		 LINDE PLC EO ... 400.00 - 2025-01-15 Put
 

Master data

WKN: HC43P0
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2025-01-15
Issue date: 2023-02-13
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -40.55
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.15
Parity: -0.96
Time value: 1.01
Break-even: 389.90
Moneyness: 0.98
Premium: 0.05
Premium p.a.: 0.09
Spread abs.: 0.02
Spread %: 2.02%
Delta: -0.32
Theta: -0.03
Omega: -13.18
Rho: -0.78
 

Quote data

Open: 0.920
High: 0.970
Low: 0.920
Previous Close: 0.950
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -18.64%
3 Months
  -4.00%
YTD
  -59.15%
1 Year
  -75.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.930
1M High / 1M Low: 1.180 0.810
6M High / 6M Low: 2.570 0.810
High (YTD): 2024-02-05 2.570
Low (YTD): 2024-06-11 0.810
52W High: 2023-10-25 4.890
52W Low: 2024-06-11 0.810
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   0.996
Avg. volume 1M:   0.000
Avg. price 6M:   1.482
Avg. volume 6M:   0.000
Avg. price 1Y:   2.615
Avg. volume 1Y:   0.000
Volatility 1M:   127.91%
Volatility 6M:   114.06%
Volatility 1Y:   98.90%
Volatility 3Y:   -