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UniCredit Put 400 LIN 15.01.2025/  DE000HC43P01  /

EUWAX
2024-07-12  8:35:49 PM Chg.-0.190 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.800EUR -19.19% -
Bid Size: -		 -
Ask Size: -		 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: -39.21
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 0.01
Implied volatility: 0.12
Historic volatility: 0.14
Parity: 0.01
Time value: 1.01
Break-even: 389.80
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.00%
Delta: -0.40
Theta: -0.02
Omega: -15.63
Rho: -0.87
 

Quote data

Open: 0.950
High: 0.960
Low: 0.800
Previous Close: 0.990
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.79%
1 Month
  -19.19%
3 Months
  -43.26%
YTD
  -65.81%
1 Year
  -80.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.950
1M High / 1M Low: 1.270 0.920
6M High / 6M Low: 2.580 0.880
High (YTD): 2024-02-05 2.580
Low (YTD): 2024-03-22 0.880
52W High: 2023-10-25 4.900
52W Low: 2024-03-22 0.880
Avg. price 1W:   0.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.009
Avg. volume 1M:   0.000
Avg. price 6M:   1.386
Avg. volume 6M:   0.000
Avg. price 1Y:   2.502
Avg. volume 1Y:   0.000
Volatility 1M:   155.06%
Volatility 6M:   117.49%
Volatility 1Y:   98.60%
Volatility 3Y:   -