UniCredit Put 400 LIN 15.01.2025/  DE000HC43P01  /

EUWAX
10/10/2024  20:28:51 Chg.0.000 Bid20:43:23 Ask20:43:23 Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.350
Bid Size: 10,000
0.390
Ask Size: 10,000
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: -110.04
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -2.92
Time value: 0.39
Break-even: 396.10
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 11.43%
Delta: -0.18
Theta: -0.04
Omega: -19.63
Rho: -0.21
 

Quote data

Open: 0.300
High: 0.340
Low: 0.300
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.82%
1 Month
  -24.44%
3 Months
  -64.21%
YTD
  -85.47%
1 Year
  -91.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.430 0.340
1M High / 1M Low: 0.450 0.210
6M High / 6M Low: 1.800 0.010
High (YTD): 05/02/2024 2.580
Low (YTD): 02/09/2024 0.010
52W High: 25/10/2023 4.900
52W Low: 02/09/2024 0.010
Avg. price 1W:   0.386
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.857
Avg. volume 6M:   0.000
Avg. price 1Y:   1.607
Avg. volume 1Y:   0.000
Volatility 1M:   292.17%
Volatility 6M:   4,583.48%
Volatility 1Y:   3,235.31%
Volatility 3Y:   -