UC DIS.CERT. 12/24 CALL LIN
/ DE000HC7KTC8
UC DIS.CERT. 12/24 CALL LIN/ DE000HC7KTC8 /
2024-07-12 9:46:52 PM |
Chg.+0.0700 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.8800EUR |
+3.87% |
1.8500 Bid Size: 15,000 |
1.8700 Ask Size: 15,000 |
LINDE PLC EO ... |
400.00 - |
2024-12-18 |
Call |
Master data
WKN: |
HC7KTC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
2024-12-18 |
Issue date: |
2023-06-22 |
Last trading day: |
2024-12-17 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
22.22 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.14 |
Parity: |
-0.01 |
Time value: |
1.80 |
Break-even: |
418.00 |
Moneyness: |
1.00 |
Premium: |
0.05 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.02 |
Spread %: |
1.12% |
Delta: |
0.58 |
Theta: |
-0.07 |
Omega: |
12.99 |
Rho: |
0.94 |
Quote data
Open: |
1.8100 |
High: |
1.8800 |
Low: |
1.8100 |
Previous Close: |
1.8100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.82% |
1 Month |
|
|
+5.03% |
3 Months |
|
|
+4.44% |
YTD |
|
|
+29.66% |
1 Year |
|
|
+69.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.8100 |
1.7200 |
1M High / 1M Low: |
1.8600 |
1.6600 |
6M High / 6M Low: |
1.9600 |
1.3700 |
High (YTD): |
2024-03-25 |
1.9600 |
Low (YTD): |
2024-02-05 |
1.3700 |
52W High: |
2024-03-25 |
1.9600 |
52W Low: |
2023-10-25 |
1.0400 |
Avg. price 1W: |
|
1.7680 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.7909 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.7375 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5091 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
45.35% |
Volatility 6M: |
|
43.23% |
Volatility 1Y: |
|
43.84% |
Volatility 3Y: |
|
- |