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UniCredit Put 400 LIN 18.12.2024/  DE000HC43NV5  /

EUWAX
2024-06-24  8:57:09 AM Chg.-0.100 Bid11:55:08 AM Ask11:55:08 AM Underlying Strike price Expiration date Option type
0.810EUR -10.99% 0.850
Bid Size: 4,000		 0.950
Ask Size: 4,000		 LINDE PLC EO ... 400.00 - 2024-12-18 Put
 

Master data

WKN: HC43NV
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 2024-12-18
Issue date: 2023-02-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -45.03
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.15
Parity: -1.43
Time value: 0.92
Break-even: 390.80
Moneyness: 0.97
Premium: 0.06
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 2.22%
Delta: -0.30
Theta: -0.03
Omega: -13.44
Rho: -0.64
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.910
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -12.90%
3 Months     0.00%
YTD
  -63.68%
1 Year
  -82.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.820
1M High / 1M Low: 1.160 0.820
6M High / 6M Low: 2.460 0.810
High (YTD): 2024-02-05 2.460
Low (YTD): 2024-03-22 0.810
52W High: 2023-10-25 4.810
52W Low: 2024-03-22 0.810
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.913
Avg. volume 1M:   0.000
Avg. price 6M:   1.399
Avg. volume 6M:   0.000
Avg. price 1Y:   2.562
Avg. volume 1Y:   0.000
Volatility 1M:   137.95%
Volatility 6M:   111.50%
Volatility 1Y:   97.62%
Volatility 3Y:   -