UniCredit Put 400 LIN 15.01.2025/  DE000HC43P01  /

Frankfurt Zert./HVB
7/17/2024  4:31:15 PM Chg.-0.010 Bid5:07:46 PM Ask5:07:46 PM Underlying Strike price Expiration date Option type
0.690EUR -1.43% 0.690
Bid Size: 8,000
0.710
Ask Size: 8,000
LINDE PLC EO ... 400.00 - 1/15/2025 Put
 

Master data

WKN: HC43P0
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 1/15/2025
Issue date: 2/13/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -55.25
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.14
Parity: -0.88
Time value: 0.74
Break-even: 392.60
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: 0.02
Spread %: 2.78%
Delta: -0.31
Theta: -0.02
Omega: -17.07
Rho: -0.67
 

Quote data

Open: 0.710
High: 0.740
Low: 0.690
Previous Close: 0.700
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.13%
1 Month
  -31.68%
3 Months
  -51.41%
YTD
  -70.64%
1 Year
  -82.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.700
1M High / 1M Low: 1.260 0.700
6M High / 6M Low: 2.570 0.700
High (YTD): 2/5/2024 2.570
Low (YTD): 7/16/2024 0.700
52W High: 10/25/2023 4.890
52W Low: 7/16/2024 0.700
Avg. price 1W:   0.858
Avg. volume 1W:   0.000
Avg. price 1M:   0.984
Avg. volume 1M:   0.000
Avg. price 6M:   1.350
Avg. volume 6M:   0.000
Avg. price 1Y:   2.465
Avg. volume 1Y:   0.000
Volatility 1M:   168.12%
Volatility 6M:   129.15%
Volatility 1Y:   106.32%
Volatility 3Y:   -