UC WAR. CALL 12/24 LIN/ DE000HC43NR3 /
| 2024-11-08 9:40:58 PM | Chg.-0.420 | Bid9:59:40 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | -3.88% | 10.330 Bid Size: 4,000 |
- Ask Size: - |
LINDE PLC EO ... | 350.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC43NR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 350.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.13 |
| Leverage: | Yes |
Calculated values
| Fair value: | 7.99 |
|---|---|
| Intrinsic value: | 7.87 |
| Implied volatility: | 1.09 |
| Historic volatility: | 0.14 |
| Parity: | 7.87 |
| Time value: | 2.52 |
| Break-even: | 453.90 |
| Moneyness: | 1.22 |
| Premium: | 0.06 |
| Premium p.a.: | 0.71 |
| Spread abs.: | 0.06 |
| Spread %: | 0.58% |
| Delta: | 0.77 |
| Theta: | -0.61 |
| Omega: | 3.20 |
| Rho: | 0.24 |
Quote data
| Open: | 10.670 |
|---|---|
| High: | 10.760 |
| Low: | 10.400 |
| Previous Close: | 10.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.46% | ||
|---|---|---|---|
| 1 Month | -6.30% | ||
| 3 Months | +9.23% | ||
| YTD | +37.34% | ||
| 1 Year | +40.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.830 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 12.670 | 9.760 |
| 6M High / 6M Low: | 12.670 | 8.010 |
| High (YTD): | 2024-03-13 | 12.880 |
| Low (YTD): | 2024-01-24 | 6.860 |
| 52W High: | 2024-03-13 | 12.880 |
| 52W Low: | 2024-01-24 | 6.860 |
| Avg. price 1W: | 10.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.456 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.048 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.42% | |
| Volatility 6M: | 51.14% | |
| Volatility 1Y: | 59.75% | |
| Volatility 3Y: | - |
