OverviewChartNewsTraderScreen

UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

EUWAX
7/31/2024  8:42:39 PM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% -
Bid Size: -		 -
Ask Size: -		 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: -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): 2/5/2024 2.460
Low (YTD): 7/23/2024 0.640
52W High: 10/25/2023 4.810
52W Low: 7/23/2024 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:   -