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UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

EUWAX
11/14/2024  3:19:20 PM Chg.-0.080 Bid5:49:05 PM Ask5:49:05 PM Underlying Strike price Expiration date Option type
0.070EUR -53.33% 0.150
Bid Size: 10,000		 0.190
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: -227.27
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.14
Parity: -3.18
Time value: 0.19
Break-even: 398.10
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.24
Spread abs.: 0.04
Spread %: 26.67%
Delta: -0.12
Theta: -0.09
Omega: -27.85
Rho: -0.05
 

Quote data

Open: 0.020
High: 0.070
Low: 0.020
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+250.00%
1 Month
  -68.18%
3 Months
  -87.93%
YTD
  -96.86%
1 Year
  -97.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.001
1M High / 1M Low: 0.250 0.001
6M High / 6M Low: 1.180 0.001
High (YTD): 2/5/2024 2.460
Low (YTD): 11/12/2024 0.001
52W High: 12/8/2023 2.790
52W Low: 11/12/2024 0.001
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.555
Avg. volume 6M:   0.000
Avg. price 1Y:   1.136
Avg. volume 1Y:   0.000
Volatility 1M:   50,186.73%
Volatility 6M:   20,922.44%
Volatility 1Y:   14,834.98%
Volatility 3Y:   -