UniCredit Put 400 LIN 15.01.2025
/ DE000HC43P01
UniCredit Put 400 LIN 15.01.2025/ DE000HC43P01 /
8/9/2024 7:31:38 PM |
Chg.-0.110 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.850EUR |
-11.46% |
0.860 Bid Size: 8,000 |
0.880 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: |
-46.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.84 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.15 |
Historic volatility: |
0.14 |
Parity: |
-0.95 |
Time value: |
0.88 |
Break-even: |
391.20 |
Moneyness: |
0.98 |
Premium: |
0.04 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
2.33% |
Delta: |
-0.32 |
Theta: |
-0.03 |
Omega: |
-15.11 |
Rho: |
-0.61 |
Quote data
Open: |
0.850 |
High: |
0.960 |
Low: |
0.850 |
Previous Close: |
0.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.56% |
1 Month |
|
|
-11.46% |
3 Months |
|
|
-30.89% |
YTD |
|
|
-63.83% |
1 Year |
|
|
-79.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.000 |
0.680 |
1M High / 1M Low: |
1.000 |
0.680 |
6M High / 6M Low: |
2.120 |
0.680 |
High (YTD): |
2/5/2024 |
2.570 |
Low (YTD): |
8/5/2024 |
0.680 |
52W High: |
10/25/2023 |
4.890 |
52W Low: |
8/5/2024 |
0.680 |
Avg. price 1W: |
|
0.892 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.825 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.136 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.247 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
222.65% |
Volatility 6M: |
|
148.21% |
Volatility 1Y: |
|
120.13% |
Volatility 3Y: |
|
- |