UniCredit Put 400 LIN 18.12.2024
/ DE000HC43NV5
UniCredit Put 400 LIN 18.12.2024/ DE000HC43NV5 /
31/07/2024 20:42:39 |
Chg.- |
Bid08:28:51 |
Ask08:28:51 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
- |
0.600 Bid Size: 6,000 |
0.750 Ask Size: 6,000 |
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: |
-55.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.14 |
Parity: |
-1.68 |
Time value: |
0.75 |
Break-even: |
392.50 |
Moneyness: |
0.96 |
Premium: |
0.06 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
2.74% |
Delta: |
-0.28 |
Theta: |
-0.04 |
Omega: |
-15.30 |
Rho: |
-0.47 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.630 |
Previous Close: |
0.710 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.47% |
1 Month |
|
|
-44.92% |
3 Months |
|
|
-48.82% |
YTD |
|
|
-70.85% |
1 Year |
|
|
-82.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.760 |
0.650 |
1M High / 1M Low: |
1.180 |
0.640 |
6M High / 6M Low: |
2.460 |
0.640 |
High (YTD): |
05/02/2024 |
2.460 |
Low (YTD): |
23/07/2024 |
0.640 |
52W High: |
25/10/2023 |
4.810 |
52W Low: |
23/07/2024 |
0.640 |
Avg. price 1W: |
|
0.702 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.802 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.221 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
133.33% |
Volatility 6M: |
|
131.55% |
Volatility 1Y: |
|
108.02% |
Volatility 3Y: |
|
- |