UC WAR. CALL 01/25 LIN/ DE000HC43NX1 /
| 2024-07-12 9:40:49 PM | Chg.+0.430 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.320EUR | +8.79% | 5.200 Bid Size: 4,000 |
5.220 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: | 8.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.14 |
| Parity: | -0.01 |
| Time value: | 4.86 |
| Break-even: | 448.60 |
| Moneyness: | 1.00 |
| Premium: | 0.12 |
| Premium p.a.: | 0.25 |
| Spread abs.: | 0.02 |
| Spread %: | 0.41% |
| Delta: | 0.58 |
| Theta: | -0.14 |
| Omega: | 4.79 |
| Rho: | 0.94 |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.400 |
| Low: | 4.890 |
| Previous Close: | 4.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.91% | ||
|---|---|---|---|
| 1 Month | +4.93% | ||
| 3 Months | -19.52% | ||
| YTD | +14.66% | ||
| 1 Year | +38.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.9300 | 4.6100 |
|---|---|---|
| 1M High / 1M Low: | 5.7100 | 4.4400 |
| 6M High / 6M Low: | 9.0700 | 3.9000 |
| High (YTD): | 2024-03-13 | 9.0700 |
| Low (YTD): | 2024-02-05 | 3.9000 |
| 52W High: | 2024-03-13 | 9.0700 |
| 52W Low: | 2023-10-25 | 3.2900 |
| Avg. price 1W: | 4.8320 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.1491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8299 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.1057 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 88.82% | |
| Volatility 6M: | 83.40% | |
| Volatility 1Y: | 81.10% | |
| Volatility 3Y: | - |
