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UniCredit Put 400 LIN 18.12.2024/  DE000HC7KTE4  /

EUWAX
9/3/2024  10:20:35 AM Chg.-0.030 Bid12:01:41 PM Ask12:01:41 PM Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.190
Bid Size: 10,000		 0.270
Ask Size: 10,000		 LINDE PLC EO ... 400.00 - 12/18/2024 Put
 

Master data

WKN: HC7KTE
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -180.06
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.14
Parity: -3.21
Time value: 0.24
Break-even: 397.60
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 0.30
Spread abs.: 0.03
Spread %: 14.29%
Delta: -0.13
Theta: -0.03
Omega: -23.65
Rho: -0.17
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month
  -64.00%
3 Months
  -67.86%
YTD
  -79.31%
1 Year
  -83.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.210
1M High / 1M Low: 0.570 0.210
6M High / 6M Low: 0.770 0.210
High (YTD): 2/5/2024 0.970
Low (YTD): 9/2/2024 0.210
52W High: 10/25/2023 1.400
52W Low: 9/2/2024 0.210
Avg. price 1W:   0.214
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.501
Avg. volume 6M:   0.000
Avg. price 1Y:   0.744
Avg. volume 1Y:   0.000
Volatility 1M:   112.26%
Volatility 6M:   106.04%
Volatility 1Y:   92.87%
Volatility 3Y:   -