UniCredit Put 400 LIN 18.12.2024
/ DE000HC7KTE4
UniCredit Put 400 LIN 18.12.2024/ DE000HC7KTE4 /
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: |
|
- |