UniCredit Put 400 LIN 18.12.2024/  DE000HC7KTE4  /

EUWAX
08/11/2024  21:23:59 Chg.+0.060 Bid21:50:26 Ask21:50:26 Underlying Strike price Expiration date Option type
0.200EUR +42.86% 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: -204.15
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.14
Parity: -2.87
Time value: 0.21
Break-even: 397.90
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 10.53%
Delta: -0.14
Theta: -0.08
Omega: -27.94
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.200
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month  
+5.26%
3 Months
  -55.56%
YTD
  -77.01%
1 Year
  -80.00%
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): 06/11/2024 0.140
52W High: 06/12/2023 1.010
52W Low: 06/11/2024 0.140
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.376
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   0.000
Volatility 1M:   241.89%
Volatility 6M:   144.61%
Volatility 1Y:   118.93%
Volatility 3Y:   -