UC DIS.CERT. 12/24 CALL LIN
/ DE000HC7KTD6
UC DIS.CERT. 12/24 CALL LIN/ DE000HC7KTD6 /
9/26/2024 9:46:46 PM |
Chg.0.0000 |
Bid9/26/2024 |
Ask9/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.0900EUR |
0.00% |
2.0900 Bid Size: 15,000 |
2.1100 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: |
20.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.79 |
Intrinsic value: |
0.86 |
Implied volatility: |
0.18 |
Historic volatility: |
0.14 |
Parity: |
0.86 |
Time value: |
1.23 |
Break-even: |
440.90 |
Moneyness: |
1.02 |
Premium: |
0.03 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.02 |
Spread %: |
0.97% |
Delta: |
0.65 |
Theta: |
-0.10 |
Omega: |
13.23 |
Rho: |
0.58 |
Quote data
Open: |
2.0300 |
High: |
2.0900 |
Low: |
2.0300 |
Previous Close: |
2.0900 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
+6.09% |
3 Months |
|
|
+33.12% |
YTD |
|
|
+72.73% |
1 Year |
|
|
+117.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.0900 |
2.0100 |
1M High / 1M Low: |
2.0900 |
1.8700 |
6M High / 6M Low: |
2.0900 |
1.2600 |
High (YTD): |
9/25/2024 |
2.0900 |
Low (YTD): |
2/5/2024 |
1.0900 |
52W High: |
9/25/2024 |
2.0900 |
52W Low: |
10/25/2023 |
0.8700 |
Avg. price 1W: |
|
2.0640 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.0061 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.6618 |
Avg. volume 6M: |
|
9.3023 |
Avg. price 1Y: |
|
1.4687 |
Avg. volume 1Y: |
|
4.6875 |
Volatility 1M: |
|
28.69% |
Volatility 6M: |
|
55.55% |
Volatility 1Y: |
|
59.86% |
Volatility 3Y: |
|
- |