UniCredit Put 400 LIN 15.01.2025
/ DE000HC43P01
UniCredit Put 400 LIN 15.01.2025/ DE000HC43P01 /
| 2024-06-17 1:22:02 PM |
Chg.-0.07 |
Bid2024-06-17 |
Ask2024-06-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-6.54% |
1.00
Bid Size: 4,000 |
1.07
Ask Size: 4,000 |
LINDE PLC EO ... |
400.00 - |
2025-01-15 |
Put |
Master data
| WKN: |
HC43P0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2025-01-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-0.83 |
| Time value: |
1.06 |
| Break-even: |
389.40 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.92% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-12.87 |
| Rho: |
-0.85 |
Quote data
| Open: |
0.96 |
| High: |
1.00 |
| Low: |
0.96 |
| Previous Close: |
1.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.85% |
| 1 Month |
|
|
-17.36% |
| 3 Months |
|
|
-10.71% |
| YTD |
|
|
-57.27% |
| 1 Year |
|
|
-77.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.95 |
| 1M High / 1M Low: |
1.31 |
0.95 |
| 6M High / 6M Low: |
2.58 |
0.88 |
| High (YTD): |
2024-02-05 |
2.58 |
| Low (YTD): |
2024-03-22 |
0.88 |
| 52W High: |
2023-10-25 |
4.90 |
| 52W Low: |
2024-03-22 |
0.88 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.75 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
121.25% |
| Volatility 6M: |
|
103.47% |
| Volatility 1Y: |
|
92.48% |
| Volatility 3Y: |
|
- |
