UC WAR. CALL 01/25 LIN/ DE000HC43NW3 /
| 7/12/2024 9:40:38 PM | Chg.+0.520 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.260EUR | +5.95% | 9.100 Bid Size: 4,000 |
9.140 Ask Size: 4,000 |
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: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.75 |
|---|---|
| Intrinsic value: | 4.99 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.14 |
| Parity: | 4.99 |
| Time value: | 3.74 |
| Break-even: | 437.30 |
| Moneyness: | 1.14 |
| Premium: | 0.09 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.04 |
| Spread %: | 0.46% |
| Delta: | 0.72 |
| Theta: | -0.15 |
| Omega: | 3.32 |
| Rho: | 1.04 |
Quote data
| Open: | 8.740 |
|---|---|
| High: | 9.350 |
| Low: | 8.740 |
| Previous Close: | 8.740 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +3.58% | ||
| 3 Months | -10.62% | ||
| YTD | +20.10% | ||
| 1 Year | +47.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.770 | 8.420 |
|---|---|---|
| 1M High / 1M Low: | 9.650 | 8.160 |
| 6M High / 6M Low: | 13.030 | 7.000 |
| 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: | 8.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.020 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.304 | |
| Avg. volume 1Y: | .477 | |
| Volatility 1M: | 59.57% | |
| Volatility 6M: | 59.56% | |
| Volatility 1Y: | 60.57% | |
| Volatility 3Y: | - |
