UniCredit Call 350 LIN 15.01.2025
/ DE000HC43NW3
UniCredit Call 350 LIN 15.01.2025/ DE000HC43NW3 /
| 2024-07-22 11:37:36 AM |
Chg.+0.250 |
Bid9:58:41 PM |
Ask2024-07-22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.390EUR |
+2.74% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
350.00 - |
2025-01-15 |
Call |
Master data
| WKN: |
HC43NW |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
2025-01-15 |
| Issue date: |
2023-02-13 |
| Last trading day: |
2024-07-22 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.59 |
| Intrinsic value: |
6.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.14 |
| Parity: |
6.00 |
| Time value: |
3.55 |
| Break-even: |
445.50 |
| Moneyness: |
1.17 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.17 |
| Spread %: |
1.81% |
| Delta: |
0.74 |
| Theta: |
-0.18 |
| Omega: |
3.18 |
| Rho: |
0.91 |
Quote data
| Open: |
9.410 |
| High: |
9.410 |
| Low: |
9.380 |
| Previous Close: |
9.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.31% |
| 3 Months |
|
|
+6.22% |
| YTD |
|
|
+23.39% |
| 1 Year |
|
|
+34.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.890 |
8.590 |
| 6M High / 6M Low: |
12.980 |
7.740 |
| High (YTD): |
2024-03-13 |
12.980 |
| Low (YTD): |
2024-01-25 |
6.950 |
| 52W High: |
2024-03-13 |
12.980 |
| 52W Low: |
2023-10-24 |
5.610 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.830 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.427 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
79.75% |
| Volatility 6M: |
|
63.67% |
| Volatility 1Y: |
|
63.74% |
| Volatility 3Y: |
|
- |
