UC DIS.CERT. 12/24 CALL LIN
/ DE000HC7KTD6
UC DIS.CERT. 12/24 CALL LIN/ DE000HC7KTD6 /
7/12/2024 9:46:40 PM |
Chg.+0.1000 |
Bid9:56:28 PM |
Ask9:56:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.6400EUR |
+6.49% |
1.6000 Bid Size: 15,000 |
1.6200 Ask Size: 15,000 |
LINDE PLC EO ... |
420.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7KTD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/22/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
26.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.96 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.14 |
Parity: |
-2.01 |
Time value: |
1.53 |
Break-even: |
435.30 |
Moneyness: |
0.95 |
Premium: |
0.09 |
Premium p.a.: |
0.21 |
Spread abs.: |
0.02 |
Spread %: |
1.32% |
Delta: |
0.43 |
Theta: |
-0.08 |
Omega: |
11.14 |
Rho: |
0.68 |
Quote data
Open: |
1.5400 |
High: |
1.6500 |
Low: |
1.5400 |
Previous Close: |
1.5400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.56% |
1 Month |
|
|
+5.13% |
3 Months |
|
|
+1.23% |
YTD |
|
|
+35.54% |
1 Year |
|
|
+67.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.6400 |
1.4200 |
1M High / 1M Low: |
1.6400 |
1.3500 |
6M High / 6M Low: |
1.8400 |
1.0900 |
High (YTD): |
3/14/2024 |
1.8400 |
Low (YTD): |
2/5/2024 |
1.0900 |
52W High: |
3/14/2024 |
1.8400 |
52W Low: |
10/25/2023 |
0.8700 |
Avg. price 1W: |
|
1.5140 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.5241 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.5135 |
Avg. volume 6M: |
|
4.7244 |
Avg. price 1Y: |
|
1.3040 |
Avg. volume 1Y: |
|
2.3438 |
Volatility 1M: |
|
73.60% |
Volatility 6M: |
|
62.52% |
Volatility 1Y: |
|
58.28% |
Volatility 3Y: |
|
- |