UC WAR. CALL 12/24 LIN/ DE000HC43NT9 /
| 2024-07-26 9:40:04 PM | Chg.+0.2300 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5800EUR | +9.79% | 2.5900 Bid Size: 6,000 |
2.6100 Ask Size: 6,000 |
LINDE PLC EO ... | 450.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC43NT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.53 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.14 |
| Parity: | -3.42 |
| Time value: | 2.61 |
| Break-even: | 476.10 |
| Moneyness: | 0.92 |
| Premium: | 0.15 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.02 |
| Spread %: | 0.77% |
| Delta: | 0.43 |
| Theta: | -0.14 |
| Omega: | 6.85 |
| Rho: | 0.60 |
Quote data
| Open: | 2.3000 |
|---|---|
| High: | 2.5800 |
| Low: | 2.3000 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.67% | ||
|---|---|---|---|
| 1 Month | +18.89% | ||
| 3 Months | -17.04% | ||
| YTD | +16.22% | ||
| 1 Year | +4.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.5800 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 2.5800 | 1.5800 |
| 6M High / 6M Low: | 5.4200 | 1.5800 |
| High (YTD): | 2024-03-13 | 5.4200 |
| Low (YTD): | 2024-07-02 | 1.5800 |
| 52W High: | 2024-03-13 | 5.4200 |
| 52W Low: | 2023-10-25 | 1.5500 |
| Avg. price 1W: | 2.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0414 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7924 | |
| Avg. volume 6M: | 6.0472 | |
| Avg. price 1Y: | 2.4969 | |
| Avg. volume 1Y: | 3.0118 | |
| Volatility 1M: | 155.40% | |
| Volatility 6M: | 127.89% | |
| Volatility 1Y: | 117.85% | |
| Volatility 3Y: | - |
