UC WAR. CALL 01/25 LIN/ DE000HC43NX1 /
| 9/27/2024 11:41:34 AM | Chg.- | Bid1:22:11 PM | Ask9/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.760EUR | - | 7.830 Bid Size: 2,000 |
- Ask Size: 1,000 |
LINDE PLC EO ... | 400.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC43NX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/13/2023 |
| Last trading day: | 9/27/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.57 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.57 |
|---|---|
| Intrinsic value: | 4.17 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.14 |
| Parity: | 4.17 |
| Time value: | 3.76 |
| Break-even: | 479.30 |
| Moneyness: | 1.10 |
| Premium: | 0.09 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.25 |
| Spread %: | 3.26% |
| Delta: | 0.69 |
| Theta: | -0.30 |
| Omega: | 3.84 |
| Rho: | 0.56 |
Quote data
| Open: | 7.670 |
|---|---|
| High: | 7.760 |
| Low: | 7.670 |
| Previous Close: | 7.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +5.87% | ||
| 3 Months | +39.82% | ||
| YTD | +67.24% | ||
| 1 Year | +93.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 6.740 |
| 6M High / 6M Low: | 7.810 | 4.440 |
| High (YTD): | 3/13/2024 | 9.070 |
| Low (YTD): | 2/5/2024 | 3.900 |
| 52W High: | 3/13/2024 | 9.070 |
| 52W Low: | 10/25/2023 | 3.290 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 7.345 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.818 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.635 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.22% | |
| Volatility 6M: | 77.96% | |
| Volatility 1Y: | 82.26% | |
| Volatility 3Y: | - |
