UniCredit Put 500 LIN 18.12.2024
/ DE000HD4KDB0
UniCredit Put 500 LIN 18.12.2024/ DE000HD4KDB0 /
9/13/2024 9:07:03 PM |
Chg.-0.19 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.25EUR |
-7.79% |
- Bid Size: - |
- Ask Size: - |
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: |
-18.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.24 |
Intrinsic value: |
7.67 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
7.67 |
Time value: |
-5.36 |
Break-even: |
476.90 |
Moneyness: |
1.18 |
Premium: |
-0.13 |
Premium p.a.: |
-0.41 |
Spread abs.: |
0.02 |
Spread %: |
0.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.32 |
High: |
2.32 |
Low: |
2.22 |
Previous Close: |
2.44 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.97% |
1 Month |
|
|
-23.99% |
3 Months |
|
|
-31.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.55 |
2.25 |
1M High / 1M Low: |
2.96 |
2.02 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.46 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.44 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.50% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |