UC DIS.CERT. 09/24 CALL LIN
/ DE000HC9CYW9
UC DIS.CERT. 09/24 CALL LIN/ DE000HC9CYW9 /
| 2024-08-09 9:46:27 PM |
Chg.+0.0100 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.0200EUR |
+0.99% |
1.0000
Bid Size: 8,000 |
1.0200
Ask Size: 8,000 |
LINDE PLC EO ... |
450.00 - |
2024-09-18 |
Call |
Master data
| WKN: |
HC9CYW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2024-09-18 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-09-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
40.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.14 |
| Parity: |
-4.05 |
| Time value: |
1.02 |
| Break-even: |
460.20 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
1.98 |
| Spread abs.: |
0.02 |
| Spread %: |
2.00% |
| Delta: |
0.29 |
| Theta: |
-0.27 |
| Omega: |
11.74 |
| Rho: |
0.12 |
Quote data
| Open: |
1.0100 |
| High: |
1.0600 |
| Low: |
0.9400 |
| Previous Close: |
1.0100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
+18.60% |
| 3 Months |
|
|
-8.93% |
| YTD |
|
|
-15.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.2600 |
1.0100 |
| 1M High / 1M Low: |
1.6500 |
0.8600 |
| 6M High / 6M Low: |
2.8600 |
0.6500 |
| High (YTD): |
2024-03-13 |
2.8600 |
| Low (YTD): |
2024-07-02 |
0.6500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.1100 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.2626 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.5146 |
| Avg. volume 6M: |
|
1.5748 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.20% |
| Volatility 6M: |
|
154.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
