UC DIS.CERT. 12/24 CALL LIN/  DE000HC7KTA2  /

gettex Zertifikate
2024-08-09  9:46:21 PM Chg.+0.0100 Bid2024-08-09 Ask2024-08-09 Underlying Strike price Expiration date Option type
2.2100EUR +0.45% 2.2100
Bid Size: 15,000
2.2300
Ask Size: 15,000
LINDE PLC EO ... 320.00 - 2024-12-18 Call
 

Master data

WKN: HC7KTA
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 320.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.47
Leverage: Yes

Calculated values

Fair value: 9.41
Intrinsic value: 9.00
Implied volatility: -
Historic volatility: 0.14
Parity: 9.00
Time value: -6.78
Break-even: 342.20
Moneyness: 1.28
Premium: -0.17
Premium p.a.: -0.40
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.1600
High: 2.2100
Low: 2.1600
Previous Close: 2.2000
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.90%
3 Months  
+0.45%
YTD  
+9.95%
1 Year  
+27.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2100 2.1600
1M High / 1M Low: 2.2400 2.1600
6M High / 6M Low: 2.2500 2.1100
High (YTD): 2024-06-28 2.2500
Low (YTD): 2024-01-15 2.0200
52W High: 2024-06-28 2.2500
52W Low: 2023-10-23 1.7100
Avg. price 1W:   2.1940
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2170
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1947
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.0528
Avg. volume 1Y:   1.9531
Volatility 1M:   11.48%
Volatility 6M:   7.69%
Volatility 1Y:   13.14%
Volatility 3Y:   -