UC WAR. CALL 01/25 LIN/ DE000HC43NW3 /
22/07/2024 11:41:22 | Chg.- | Bid12:03:50 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.390EUR | - | 9.350 Bid Size: 2,000 |
- Ask Size: 2,000 |
LINDE PLC EO ... | 350.00 - | 15/01/2025 | Call |
Master data
WKN: | HC43NW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LINDE PLC EO -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 350.00 - |
Maturity: | 15/01/2025 |
Issue date: | 13/02/2023 |
Last trading day: | 22/07/2024 |
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): | 13/03/2024 | 13.030 |
Low (YTD): | 05/02/2024 | 7.000 |
52W High: | 13/03/2024 | 13.030 |
52W Low: | 25/10/2023 | 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: | - |