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

gettex Zertifikate
2024-07-12  9:46:26 PM Chg.0.0000 Bid2024-07-12 Ask2024-07-12 Underlying Strike price Expiration date Option type
2.2200EUR 0.00% 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: 17.93
Leverage: Yes

Calculated values

Fair value: 8.50
Intrinsic value: 7.99
Implied volatility: -
Historic volatility: 0.14
Parity: 7.99
Time value: -5.76
Break-even: 342.30
Moneyness: 1.25
Premium: -0.14
Premium p.a.: -0.30
Spread abs.: 0.02
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.2200
High: 2.2200
Low: 2.2200
Previous Close: 2.2200
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.89%
3 Months  
+0.91%
YTD  
+10.45%
1 Year  
+30.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.2300 2.2200
1M High / 1M Low: 2.2500 2.2200
6M High / 6M Low: 2.2500 2.0200
High (YTD): 2024-06-28 2.2500
Low (YTD): 2024-01-15 2.0200
52W High: 2024-06-28 2.2500
52W Low: 2023-07-12 1.7000
Avg. price 1W:   2.2220
Avg. volume 1W:   0.0000
Avg. price 1M:   2.2373
Avg. volume 1M:   0.0000
Avg. price 6M:   2.1699
Avg. volume 6M:   3.9370
Avg. price 1Y:   2.0143
Avg. volume 1Y:   1.9531
Volatility 1M:   5.41%
Volatility 6M:   8.06%
Volatility 1Y:   13.23%
Volatility 3Y:   -