OverviewChartNewsTraderScreen

UniCredit Put 400 LIN 18.12.2024/  DE000HC7KTE4  /

Frankfurt Zert./HVB
12/11/2024  19:35:15 Chg.+0.050 Bid21:28:23 Ask21:28:23 Underlying Strike price Expiration date Option type
0.190EUR +35.71% 0.190
Bid Size: 10,000		 0.210
Ask Size: 10,000		 LINDE PLC EO ... 400.00 - 18/12/2024 Put
 

Master data

WKN: HC7KTE
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -285.37
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -2.81
Time value: 0.15
Break-even: 398.50
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.97
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.12
Theta: -0.07
Omega: -32.94
Rho: -0.05
 

Quote data

Open: 0.080
High: 0.200
Low: 0.080
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month  
+5.56%
3 Months
  -54.76%
YTD
  -78.16%
1 Year
  -81.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: 0.640 0.140
High (YTD): 05/02/2024 0.970
Low (YTD): 11/11/2024 0.140
52W High: 06/12/2023 1.000
52W Low: 11/11/2024 0.140
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.172
Avg. volume 1M:   0.000
Avg. price 6M:   0.371
Avg. volume 6M:   0.000
Avg. price 1Y:   0.544
Avg. volume 1Y:   0.000
Volatility 1M:   257.32%
Volatility 6M:   145.72%
Volatility 1Y:   121.60%
Volatility 3Y:   -