UniCredit Put 400 LIN 15.01.2025
/ DE000HC43P01
UniCredit Put 400 LIN 15.01.2025/ DE000HC43P01 /
16/08/2024 18:12:36 |
Chg.-0.020 |
Bid18:36:47 |
Ask18:36:47 |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
-3.92% |
0.480 Bid Size: 8,000 |
0.500 Ask Size: 8,000 |
LINDE PLC EO ... |
400.00 - |
15/01/2025 |
Put |
Master data
WKN: |
HC43P0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 - |
Maturity: |
15/01/2025 |
Issue date: |
13/02/2023 |
Last trading day: |
14/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-78.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.63 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.13 |
Historic volatility: |
0.14 |
Parity: |
-1.57 |
Time value: |
0.53 |
Break-even: |
394.70 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
3.92% |
Delta: |
-0.25 |
Theta: |
-0.03 |
Omega: |
-19.37 |
Rho: |
-0.45 |
Quote data
Open: |
0.470 |
High: |
0.550 |
Low: |
0.450 |
Previous Close: |
0.510 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-42.35% |
1 Month |
|
|
-30.00% |
3 Months |
|
|
-62.02% |
YTD |
|
|
-79.15% |
1 Year |
|
|
-88.79% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.510 |
1M High / 1M Low: |
1.000 |
0.510 |
6M High / 6M Low: |
1.850 |
0.510 |
High (YTD): |
05/02/2024 |
2.570 |
Low (YTD): |
15/08/2024 |
0.510 |
52W High: |
25/10/2023 |
4.890 |
52W Low: |
15/08/2024 |
0.510 |
Avg. price 1W: |
|
0.710 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.787 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.097 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.192 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
223.57% |
Volatility 6M: |
|
150.03% |
Volatility 1Y: |
|
122.68% |
Volatility 3Y: |
|
- |