UC DIS.CERT. 12/24 CALL LIN
/ DE000HC7KTC8
UC DIS.CERT. 12/24 CALL LIN/ DE000HC7KTC8 /
09/08/2024 21:45:27 |
Chg.+0.0300 |
Bid21:55:50 |
Ask21:55:50 |
Underlying |
Strike price |
Expiration date |
Option type |
1.9000EUR |
+1.60% |
1.8900 Bid Size: 15,000 |
1.9100 Ask Size: 15,000 |
LINDE PLC EO ... |
400.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC7KTC |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
18/12/2024 |
Issue date: |
22/06/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.21 |
Intrinsic value: |
0.95 |
Implied volatility: |
0.11 |
Historic volatility: |
0.14 |
Parity: |
0.95 |
Time value: |
0.96 |
Break-even: |
419.10 |
Moneyness: |
1.02 |
Premium: |
0.02 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.02 |
Spread %: |
1.06% |
Delta: |
0.73 |
Theta: |
-0.06 |
Omega: |
15.59 |
Rho: |
0.99 |
Quote data
Open: |
1.8400 |
High: |
1.9000 |
Low: |
1.8400 |
Previous Close: |
1.8700 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.60% |
1 Month |
|
|
+7.34% |
3 Months |
|
|
+9.83% |
YTD |
|
|
+31.03% |
1 Year |
|
|
+59.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.9000 |
1.7800 |
1M High / 1M Low: |
1.9600 |
1.7700 |
6M High / 6M Low: |
1.9600 |
1.5400 |
High (YTD): |
31/07/2024 |
1.9600 |
Low (YTD): |
05/02/2024 |
1.3700 |
52W High: |
31/07/2024 |
1.9600 |
52W Low: |
25/10/2023 |
1.0400 |
Avg. price 1W: |
|
1.8600 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8809 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
1.8076 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
1.5650 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
41.49% |
Volatility 6M: |
|
37.06% |
Volatility 1Y: |
|
43.87% |
Volatility 3Y: |
|
- |