UC WAR. CALL 01/25 LIN/ DE000HC43NW3 /
| 7/22/2024 11:41:22 AM | Chg.- | Bid12:03:50 PM | Ask7/22/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.390EUR | - | 9.350 Bid Size: 2,000 |
- Ask Size: 2,000 |
LINDE PLC EO ... | 350.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC43NW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/13/2023 |
| Last trading day: | 7/22/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.29 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.53 |
|---|---|
| Intrinsic value: | 5.95 |
| Implied volatility: | 0.58 |
| Historic volatility: | 0.14 |
| Parity: | 5.95 |
| Time value: | 3.60 |
| Break-even: | 445.50 |
| Moneyness: | 1.17 |
| Premium: | 0.09 |
| Premium p.a.: | 0.21 |
| Spread abs.: | 0.17 |
| Spread %: | 1.81% |
| Delta: | 0.74 |
| Theta: | -0.18 |
| Omega: | 3.17 |
| Rho: | 0.90 |
Quote data
| Open: | 9.470 |
|---|---|
| High: | 9.470 |
| Low: | 9.390 |
| Previous Close: | 9.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.93% | ||
| 3 Months | +5.27% | ||
| YTD | +21.79% | ||
| 1 Year | +34.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 8.700 |
| 6M High / 6M Low: | 13.030 | 7.980 |
| High (YTD): | 3/13/2024 | 13.030 |
| Low (YTD): | 2/5/2024 | 7.000 |
| 52W High: | 3/13/2024 | 13.030 |
| 52W Low: | 10/25/2023 | 5.620 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 9.290 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.875 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.461 | |
| Avg. volume 1Y: | .504 | |
| Volatility 1M: | 61.08% | |
| Volatility 6M: | 57.33% | |
| Volatility 1Y: | 60.87% | |
| Volatility 3Y: | - |
