UniCredit Put 450 LIN 18.09.2024
/ DE000HD59283
UniCredit Put 450 LIN 18.09.2024/ DE000HD59283 /
03/09/2024 10:15:30 |
Chg.-0.040 |
Bid12:31:53 |
Ask12:31:53 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-25.00% |
0.140 Bid Size: 10,000 |
0.220 Ask Size: 10,000 |
LINDE PLC EO ... |
450.00 - |
18/09/2024 |
Put |
Master data
WKN: |
HD5928 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
450.00 - |
Maturity: |
18/09/2024 |
Issue date: |
03/05/2024 |
Last trading day: |
17/09/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-227.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.77 |
Intrinsic value: |
1.79 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
1.79 |
Time value: |
-1.60 |
Break-even: |
448.10 |
Moneyness: |
1.04 |
Premium: |
-0.04 |
Premium p.a.: |
-0.60 |
Spread abs.: |
0.03 |
Spread %: |
18.75% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-89.66% |
3 Months |
|
|
-93.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.160 |
1M High / 1M Low: |
1.420 |
0.160 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.204 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.640 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |