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: | 7.26 |
Leverage: | Yes |
Calculated values
Fair value: | 2.40 |
---|---|
Intrinsic value: | 0.95 |
Implied volatility: | 0.46 |
Historic volatility: | 0.14 |
Parity: | 0.95 |
Time value: | 4.69 |
Break-even: | 456.40 |
Moneyness: | 1.02 |
Premium: | 0.11 |
Premium p.a.: | 0.28 |
Spread abs.: | 0.02 |
Spread %: | 0.36% |
Delta: | 0.61 |
Theta: | -0.17 |
Omega: | 4.43 |
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: | - |