UC DIS.CERT. 09/24 CALL LIN
/ DE000HC9K0J5
UC DIS.CERT. 09/24 CALL LIN/ DE000HC9K0J5 /
| 8/9/2024 9:45:25 PM |
Chg.+0.0700 |
Bid9:58:48 PM |
Ask9:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.8900EUR |
+3.85% |
1.8800
Bid Size: 8,000 |
1.9000
Ask Size: 8,000 |
LINDE PLC EO ... |
420.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HC9K0J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
9/28/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.14 |
| Parity: |
-1.05 |
| Time value: |
1.90 |
| Break-even: |
439.00 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.47 |
| Theta: |
-0.31 |
| Omega: |
10.07 |
| Rho: |
0.18 |
Quote data
| Open: |
1.8000 |
| High: |
1.8900 |
| Low: |
1.7600 |
| Previous Close: |
1.8200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.61% |
| 1 Month |
|
|
+30.34% |
| 3 Months |
|
|
+29.45% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.8900 |
1.6600 |
| 1M High / 1M Low: |
1.9300 |
1.4500 |
| 6M High / 6M Low: |
1.9300 |
1.1600 |
| High (YTD): |
7/31/2024 |
1.9300 |
| Low (YTD): |
2/5/2024 |
1.0100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.7900 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
1.7617 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
1.6175 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.45% |
| Volatility 6M: |
|
81.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
