UniCredit Put 400 LIN 15.01.2025/  DE000HC43P01  /

EUWAX
13/09/2024  20:20:43 Chg.-0.050 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.350EUR -12.50% -
Bid Size: -
-
Ask Size: -
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: -103.23
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.14
Parity: -2.33
Time value: 0.41
Break-even: 395.90
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.20
Spread abs.: 0.04
Spread %: 10.81%
Delta: -0.20
Theta: -0.03
Omega: -20.44
Rho: -0.30
 

Quote data

Open: 0.240
High: 0.370
Low: 0.240
Previous Close: 0.400
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.08%
1 Month
  -47.76%
3 Months
  -67.29%
YTD
  -85.04%
1 Year
  -90.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.670 0.010
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:   0.416
Avg. volume 1W:   0.000
Avg. price 1M:   0.404
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   1.888
Avg. volume 1Y:   0.000
Volatility 1M:   11,154.54%
Volatility 6M:   4,564.77%
Volatility 1Y:   3,234.45%
Volatility 3Y:   -