UC DIS.CERT. 09/24 CALL LIN
/ DE000HC9CYU3
UC DIS.CERT. 09/24 CALL LIN/ DE000HC9CYU3 /
| 2024-08-09 9:46:42 PM |
Chg.+0.0700 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.3000EUR |
+1.65% |
4.3000
Bid Size: 8,000 |
4.3200
Ask Size: 8,000 |
LINDE PLC EO ... |
380.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CYU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.13 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.14 |
| Parity: |
2.95 |
| Time value: |
1.37 |
| Break-even: |
423.20 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
0.72 |
| Theta: |
-0.30 |
| Omega: |
6.81 |
| Rho: |
0.27 |
Quote data
| Open: |
4.2100 |
| High: |
4.3000 |
| Low: |
4.2100 |
| Previous Close: |
4.2300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+10.54% |
| 3 Months |
|
|
+14.67% |
| YTD |
|
|
+45.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.3000 |
3.9300 |
| 1M High / 1M Low: |
4.3000 |
3.8900 |
| 6M High / 6M Low: |
4.3000 |
3.2100 |
| High (YTD): |
2024-08-09 |
4.3000 |
| Low (YTD): |
2024-02-05 |
2.7700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.1600 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.1283 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.8760 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.55% |
| Volatility 6M: |
|
41.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
