UniCredit Put 500 LIN 18.12.2024
/ DE000HD4KDB0
UniCredit Put 500 LIN 18.12.2024/ DE000HD4KDB0 /
| 10/16/2024 1:36:10 PM |
Chg.-0.04 |
Bid3:31:05 PM |
Ask3:31:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-2.09% |
1.85
Bid Size: 2,000 |
2.01
Ask Size: 2,000 |
LINDE PLC EO ... |
500.00 - |
12/18/2024 |
Put |
Master data
| WKN: |
HD4KDB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-23.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.83 |
| Time value: |
-3.91 |
| Break-even: |
480.80 |
| Moneyness: |
1.13 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.81 |
| High: |
1.87 |
| Low: |
1.81 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.43% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-38.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
1.91 |
| 1M High / 1M Low: |
2.73 |
1.82 |
| 6M High / 6M Low: |
3.62 |
1.82 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.33% |
| Volatility 6M: |
|
81.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
