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