UC DIS.CERT. 12/24 CALL LIN
/ DE000HC7KTA2
UC DIS.CERT. 12/24 CALL LIN/ DE000HC7KTA2 /
| 9/13/2024 9:45:08 PM |
Chg.0.0000 |
Bid9/13/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.1900EUR |
0.00% |
2.1900
Bid Size: 15,000 |
-
Ask Size: - |
LINDE PLC EO ... |
320.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7KTA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
6/22/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.61 |
| Intrinsic value: |
10.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
10.33 |
| Time value: |
-8.14 |
| Break-even: |
341.90 |
| Moneyness: |
1.32 |
| Premium: |
-0.19 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.1500 |
| High: |
2.1900 |
| Low: |
2.1500 |
| Previous Close: |
2.1900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-2.67% |
| YTD |
|
|
+8.96% |
| 1 Year |
|
|
+17.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.2000 |
2.1900 |
| 1M High / 1M Low: |
2.2100 |
2.1700 |
| 6M High / 6M Low: |
2.2500 |
2.1400 |
| High (YTD): |
6/28/2024 |
2.2500 |
| Low (YTD): |
1/15/2024 |
2.0200 |
| 52W High: |
6/28/2024 |
2.2500 |
| 52W Low: |
10/23/2023 |
1.7100 |
| Avg. price 1W: |
|
2.1940 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.1887 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.2023 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.0934 |
| Avg. volume 1Y: |
|
1.9531 |
| Volatility 1M: |
|
7.54% |
| Volatility 6M: |
|
7.43% |
| Volatility 1Y: |
|
12.77% |
| Volatility 3Y: |
|
- |
