UC DIS.CERT. 12/24 CALL LIN/  DE000HC7KTC8  /

gettex Zertifikate
8/9/2024  9:45:27 PM Chg.+0.0300 Bid9:55:50 PM Ask9:55:50 PM 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 - 12/18/2024 Call
 

Master data

WKN: HC7KTC
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 12/18/2024
Issue date: 6/22/2023
Last trading day: 12/17/2024
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): 7/31/2024 1.9600
Low (YTD): 2/5/2024 1.3700
52W High: 7/31/2024 1.9600
52W Low: 10/25/2023 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:   -