UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

EUWAX
06/09/2024  20:27:56 Chg.+0.070 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
0.420EUR +20.00% -
Bid Size: -
-
Ask Size: -
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: -77.76
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.14
Parity: -1.21
Time value: 0.53
Break-even: 394.70
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.16
Spread abs.: 0.16
Spread %: 43.24%
Delta: -0.28
Theta: -0.04
Omega: -21.63
Rho: -0.34
 

Quote data

Open: 0.330
High: 0.420
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -51.16%
3 Months
  -50.59%
YTD
  -81.17%
1 Year
  -88.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.010
1M High / 1M Low: 0.860 0.010
6M High / 6M Low: 1.620 0.010
High (YTD): 05/02/2024 2.460
Low (YTD): 02/09/2024 0.010
52W High: 25/10/2023 4.810
52W Low: 02/09/2024 0.010
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   0.871
Avg. volume 6M:   0.000
Avg. price 1Y:   1.843
Avg. volume 1Y:   0.000
Volatility 1M:   9,695.50%
Volatility 6M:   3,890.28%
Volatility 1Y:   2,751.53%
Volatility 3Y:   -