UC WAR. CALL 12/24 LIN/ DE000HC43NT9 /
| 2024-07-05 9:41:14 PM | Chg.+0.0700 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8500EUR | +3.93% | 1.8600 Bid Size: 8,000 |
1.8800 Ask Size: 8,000 |
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: | 22.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.15 |
| Parity: | -4.95 |
| Time value: | 1.79 |
| Break-even: | 467.90 |
| Moneyness: | 0.89 |
| Premium: | 0.17 |
| Premium p.a.: | 0.41 |
| Spread abs.: | 0.16 |
| Spread %: | 9.82% |
| Delta: | 0.35 |
| Theta: | -0.11 |
| Omega: | 7.92 |
| Rho: | 0.56 |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.8500 |
| Low: | 1.6700 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.75% | ||
|---|---|---|---|
| 1 Month | +1.09% | ||
| 3 Months | -58.24% | ||
| YTD | -16.67% | ||
| 1 Year | +2.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 2.4200 | 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: | 1.7180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0364 | |
| Avg. volume 1M: | .9091 | |
| Avg. price 6M: | 2.7617 | |
| Avg. volume 6M: | 6.0472 | |
| Avg. price 1Y: | 2.4936 | |
| Avg. volume 1Y: | 3 | |
| Volatility 1M: | 137.85% | |
| Volatility 6M: | 122.11% | |
| Volatility 1Y: | 115.51% | |
| Volatility 3Y: | - |
