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UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

Frankfurt Zert./HVB
8/9/2024  7:28:41 PM Chg.-0.090 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
0.770EUR -10.47% 0.750
Bid Size: 8,000		 0.770
Ask Size: 8,000		 LINDE PLC EO ... 400.00 - 12/18/2024 Put
 

Master data

WKN: HC43NV
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 12/18/2024
Issue date: 2/13/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.50
Leverage: Yes

Calculated values

Fair value: 0.75
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.14
Parity: -0.95
Time value: 0.78
Break-even: 392.20
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.63%
Delta: -0.32
Theta: -0.04
Omega: -16.90
Rho: -0.50
 

Quote data

Open: 0.750
High: 0.850
Low: 0.750
Previous Close: 0.860
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.53%
1 Month
  -11.49%
3 Months
  -28.04%
YTD
  -65.47%
1 Year
  -80.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.560
1M High / 1M Low: 0.880 0.560
6M High / 6M Low: 1.980 0.560
High (YTD): 2/5/2024 2.460
Low (YTD): 8/5/2024 0.560
52W High: 10/25/2023 4.800
52W Low: 8/5/2024 0.560
Avg. price 1W:   0.788
Avg. volume 1W:   0.000
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   2.133
Avg. volume 1Y:   0.000
Volatility 1M:   251.53%
Volatility 6M:   166.80%
Volatility 1Y:   132.53%
Volatility 3Y:   -