UC WAR. CALL 12/24 LIN/ DE000HC43NS1 /
| 9/13/2024 9:40:04 PM | Chg.+0.280 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.900EUR | +4.23% | 6.820 Bid Size: 4,000 |
6.860 Ask Size: 4,000 |
LINDE PLC EO ... | 400.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC43NS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 2/13/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.97 |
|---|---|
| Intrinsic value: | 2.33 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.14 |
| Parity: | 2.33 |
| Time value: | 4.53 |
| Break-even: | 468.60 |
| Moneyness: | 1.06 |
| Premium: | 0.11 |
| Premium p.a.: | 0.48 |
| Spread abs.: | 0.04 |
| Spread %: | 0.59% |
| Delta: | 0.64 |
| Theta: | -0.30 |
| Omega: | 3.96 |
| Rho: | 0.53 |
Quote data
| Open: | 6.570 |
|---|---|
| High: | 7.000 |
| Low: | 6.570 |
| Previous Close: | 6.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.62% | ||
|---|---|---|---|
| 1 Month | +25.45% | ||
| 3 Months | +38.83% | ||
| YTD | +55.06% | ||
| 1 Year | +52.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.900 | 6.420 |
|---|---|---|
| 1M High / 1M Low: | 7.500 | 5.500 |
| 6M High / 6M Low: | 8.680 | 4.190 |
| High (YTD): | 3/13/2024 | 8.870 |
| Low (YTD): | 1/24/2024 | 3.700 |
| 52W High: | 3/13/2024 | 8.870 |
| 52W Low: | 10/25/2023 | 3.100 |
| Avg. price 1W: | 6.592 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.551 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.809 | |
| Avg. volume 6M: | .295 | |
| Avg. price 1Y: | 5.224 | |
| Avg. volume 1Y: | .148 | |
| Volatility 1M: | 65.80% | |
| Volatility 6M: | 80.51% | |
| Volatility 1Y: | 86.28% | |
| Volatility 3Y: | - |
