UC DIS.CERT. 12/24 CALL LIN
/ DE000HC7KTD6
UC DIS.CERT. 12/24 CALL LIN/ DE000HC7KTD6 /
13/09/2024 21:46:57 |
Chg.+0.0400 |
Bid13/09/2024 |
Ask13/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.0000EUR |
+2.04% |
1.9900 Bid Size: 15,000 |
2.0100 Ask Size: 15,000 |
LINDE PLC EO ... |
420.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7KTD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
0.33 |
Time value: |
1.68 |
Break-even: |
440.10 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
1.01% |
Delta: |
0.59 |
Theta: |
-0.11 |
Omega: |
12.36 |
Rho: |
0.59 |
Quote data
Open: |
1.9300 |
High: |
2.0000 |
Low: |
1.9300 |
Previous Close: |
1.9600 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.95% |
1 Month |
|
|
+14.94% |
3 Months |
|
|
+30.72% |
YTD |
|
|
+65.29% |
1 Year |
|
|
+78.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0000 |
1.9400 |
1M High / 1M Low: |
2.0500 |
1.7400 |
6M High / 6M Low: |
2.0500 |
1.2600 |
High (YTD): |
02/09/2024 |
2.0500 |
Low (YTD): |
05/02/2024 |
1.0900 |
52W High: |
02/09/2024 |
2.0500 |
52W Low: |
25/10/2023 |
0.8700 |
Avg. price 1W: |
|
1.9580 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.9452 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6474 |
Avg. volume 6M: |
|
9.3023 |
Avg. price 1Y: |
|
1.4379 |
Avg. volume 1Y: |
|
4.6875 |
Volatility 1M: |
|
33.68% |
Volatility 6M: |
|
55.40% |
Volatility 1Y: |
|
60.48% |
Volatility 3Y: |
|
- |