UC WAR. CALL 01/25 LIN/ DE000HC43NZ6 /
| 07/10/2024 08:02:34 | Chg.-0.0800 | Bid09:22:55 | Ask09:22:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -10.53% | 0.6700 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
LINDE PLC EO ... | 500.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC43NZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 13/02/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.95 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.14 |
| Parity: | -7.32 |
| Time value: | 0.89 |
| Break-even: | 508.90 |
| Moneyness: | 0.85 |
| Premium: | 0.19 |
| Premium p.a.: | 0.90 |
| Spread abs.: | 0.17 |
| Spread %: | 23.61% |
| Delta: | 0.22 |
| Theta: | -0.12 |
| Omega: | 10.71 |
| Rho: | 0.24 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.6800 |
| Previous Close: | 0.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.98% | ||
|---|---|---|---|
| 1 Month | -13.92% | ||
| 3 Months | +4.62% | ||
| YTD | -37.61% | ||
| 1 Year | -36.45% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.1800 | 0.7600 |
| 6M High / 6M Low: | 2.2000 | 0.5700 |
| High (YTD): | 13/03/2024 | 3.0700 |
| Low (YTD): | 09/07/2024 | 0.5700 |
| 52W High: | 13/03/2024 | 3.0700 |
| 52W Low: | 09/07/2024 | 0.5700 |
| Avg. price 1W: | 0.9260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9780 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9542 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1642 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 160.95% | |
| Volatility 6M: | 149.83% | |
| Volatility 1Y: | 145.54% | |
| Volatility 3Y: | - |
