UC WAR. CALL 12/24 LIN/ DE000HC43NU7 /
| 2024-09-02 5:40:15 PM | Chg.-0.1000 | Bid5:56:24 PM | Ask5:56:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8700EUR | -10.31% | 0.8600 Bid Size: 8,000 |
1.0300 Ask Size: 8,000 |
LINDE PLC EO ... | 500.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC43NU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.32 |
| Historic volatility: | 0.14 |
| Parity: | -6.70 |
| Time value: | 1.01 |
| Break-even: | 510.10 |
| Moneyness: | 0.87 |
| Premium: | 0.18 |
| Premium p.a.: | 0.75 |
| Spread abs.: | 0.02 |
| Spread %: | 2.02% |
| Delta: | 0.25 |
| Theta: | -0.12 |
| Omega: | 10.58 |
| Rho: | 0.28 |
Quote data
| Open: | 0.8700 |
|---|---|
| High: | 0.8700 |
| Low: | 0.8700 |
| Previous Close: | 0.9700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.54% | ||
|---|---|---|---|
| 1 Month | -1.14% | ||
| 3 Months | +67.31% | ||
| YTD | -7.45% | ||
| 1 Year | -32.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.7100 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.5100 |
| 6M High / 6M Low: | 2.8200 | 0.4500 |
| High (YTD): | 2024-03-13 | 2.8200 |
| Low (YTD): | 2024-07-09 | 0.4500 |
| 52W High: | 2024-03-13 | 2.8200 |
| 52W Low: | 2024-07-09 | 0.4500 |
| Avg. price 1W: | 0.8640 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6767 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0474 | |
| Avg. volume 6M: | 1.4646 | |
| Avg. price 1Y: | 1.0196 | |
| Avg. volume 1Y: | .7323 | |
| Volatility 1M: | 137.46% | |
| Volatility 6M: | 147.46% | |
| Volatility 1Y: | 151.40% | |
| Volatility 3Y: | - |
