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UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

Frankfurt Zert./HVB
12/07/2024  19:29:02 Chg.-0.170 Bid21:57:46 Ask21:57:46 Underlying Strike price Expiration date Option type
0.710EUR -19.32% 0.760
Bid Size: 8,000		 0.780
Ask Size: 8,000		 LINDE PLC EO ... 400.00 - 18/12/2024 Put
 

Master data

WKN: HC43NV
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 18/12/2024
Issue date: 13/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -43.95
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.01
Implied volatility: 0.11
Historic volatility: 0.14
Parity: 0.01
Time value: 0.90
Break-even: 390.90
Moneyness: 1.00
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 2.25%
Delta: -0.40
Theta: -0.02
Omega: -17.74
Rho: -0.74
 

Quote data

Open: 0.850
High: 0.860
Low: 0.710
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.83%
1 Month
  -14.46%
3 Months
  -47.01%
YTD
  -68.16%
1 Year
  -82.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.870
1M High / 1M Low: 1.170 0.780
6M High / 6M Low: 2.460 0.690
High (YTD): 05/02/2024 2.460
Low (YTD): 11/06/2024 0.690
52W High: 25/10/2023 4.800
52W Low: 11/06/2024 0.690
Avg. price 1W:   0.896
Avg. volume 1W:   0.000
Avg. price 1M:   0.901
Avg. volume 1M:   0.000
Avg. price 6M:   1.269
Avg. volume 6M:   0.000
Avg. price 1Y:   2.390
Avg. volume 1Y:   0.000
Volatility 1M:   186.62%
Volatility 6M:   138.54%
Volatility 1Y:   112.71%
Volatility 3Y:   -