UC WAR. CALL 01/25 LIN/ DE000HC43NX1 /
| 2024-08-09 9:41:04 PM | Chg.+0.080 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.650EUR | +1.44% | 5.620 Bid Size: 4,000 |
5.640 Ask Size: 4,000 |
LINDE PLC EO ... | 400.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC43NX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-02-13 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.45 |
|---|---|
| Intrinsic value: | 1.00 |
| Implied volatility: | 0.46 |
| Historic volatility: | 0.14 |
| Parity: | 1.00 |
| Time value: | 4.74 |
| Break-even: | 457.40 |
| Moneyness: | 1.03 |
| Premium: | 0.12 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 0.35% |
| Delta: | 0.61 |
| Theta: | -0.17 |
| Omega: | 4.37 |
| Rho: | 0.84 |
Quote data
| Open: | 5.610 |
|---|---|
| High: | 5.730 |
| Low: | 5.470 |
| Previous Close: | 5.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.46% | ||
|---|---|---|---|
| 1 Month | +16.98% | ||
| 3 Months | +8.86% | ||
| YTD | +21.77% | ||
| 1 Year | +25.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.890 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 6.360 | 4.830 |
| 6M High / 6M Low: | 9.070 | 4.440 |
| High (YTD): | 2024-03-13 | 9.070 |
| Low (YTD): | 2024-02-05 | 3.900 |
| 52W High: | 2024-03-13 | 9.070 |
| 52W Low: | 2023-10-25 | 3.290 |
| Avg. price 1W: | 5.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.667 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.220 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.02% | |
| Volatility 6M: | 78.77% | |
| Volatility 1Y: | 81.62% | |
| Volatility 3Y: | - |
