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UniCredit Put 400 LIN 18.06.2025/  DE000HC7L8F7  /

EUWAX
2024-11-08  8:09:19 PM Chg.+0.030 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.860EUR +3.61% 0.890
Bid Size: 10,000		 0.910
Ask Size: 10,000		 LINDE PLC EO ... 400.00 - 2025-06-18 Put
 

Master data

WKN: HC7L8F
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2025-06-18
Issue date: 2023-06-22
Last trading day: 2025-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.11
Leverage: Yes

Calculated values

Fair value: 0.54
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.14
Parity: -2.87
Time value: 0.91
Break-even: 390.90
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 2.25%
Delta: -0.24
Theta: -0.03
Omega: -11.35
Rho: -0.68
 

Quote data

Open: 0.760
High: 0.860
Low: 0.760
Previous Close: 0.830
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.37%
1 Month
  -5.49%
3 Months
  -46.58%
YTD
  -69.93%
1 Year
  -75.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.830
1M High / 1M Low: 1.120 0.670
6M High / 6M Low: 2.040 0.670
High (YTD): 2024-02-05 3.070
Low (YTD): 2024-10-18 0.670
52W High: 2023-11-10 3.530
52W Low: 2024-10-18 0.670
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   0.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.293
Avg. volume 6M:   0.000
Avg. price 1Y:   1.851
Avg. volume 1Y:   0.000
Volatility 1M:   146.44%
Volatility 6M:   116.09%
Volatility 1Y:   101.88%
Volatility 3Y:   -