UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

EUWAX
10/7/2024  5:28:40 PM Chg.-0.010 Bid5:51:02 PM Ask5:51:02 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% 0.310
Bid Size: 10,000
0.350
Ask Size: 10,000
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: -90.80
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.68
Time value: 0.47
Break-even: 395.30
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.43
Spread abs.: 0.34
Spread %: 261.54%
Delta: -0.20
Theta: -0.07
Omega: -18.60
Rho: -0.18
 

Quote data

Open: 0.190
High: 0.310
Low: 0.190
Previous Close: 0.320
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.78%
1 Month
  -26.19%
3 Months
  -65.93%
YTD
  -86.10%
1 Year
  -92.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.080
1M High / 1M Low: 0.380 0.080
6M High / 6M Low: 1.620 0.010
High (YTD): 2/5/2024 2.460
Low (YTD): 9/2/2024 0.010
52W High: 10/25/2023 4.810
52W Low: 9/2/2024 0.010
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.260
Avg. volume 1M:   0.000
Avg. price 6M:   0.769
Avg. volume 6M:   0.000
Avg. price 1Y:   1.530
Avg. volume 1Y:   0.000
Volatility 1M:   842.56%
Volatility 6M:   3,916.60%
Volatility 1Y:   2,765.49%
Volatility 3Y:   -