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UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

EUWAX
7/8/2024  8:22:00 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.890EUR -2.20% -
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: -44.23
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.15
Parity: -0.25
Time value: 0.91
Break-even: 390.90
Moneyness: 0.99
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.02
Spread %: 2.25%
Delta: -0.38
Theta: -0.02
Omega: -16.69
Rho: -0.72
 

Quote data

Open: 0.830
High: 0.890
Low: 0.830
Previous Close: 0.910
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.24%
1 Month  
+4.71%
3 Months
  -13.59%
YTD
  -60.09%
1 Year
  -80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.890
1M High / 1M Low: 1.180 0.820
6M High / 6M Low: 2.460 0.810
High (YTD): 2/5/2024 2.460
Low (YTD): 3/22/2024 0.810
52W High: 10/25/2023 4.810
52W Low: 3/22/2024 0.810
Avg. price 1W:   0.978
Avg. volume 1W:   0.000
Avg. price 1M:   0.910
Avg. volume 1M:   0.000
Avg. price 6M:   1.302
Avg. volume 6M:   0.000
Avg. price 1Y:   2.424
Avg. volume 1Y:   0.000
Volatility 1M:   160.60%
Volatility 6M:   123.06%
Volatility 1Y:   103.36%
Volatility 3Y:   -