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UniCredit Call 350 LIN 15.01.2025/  DE000HC43NW3  /

Frankfurt Zert./HVB
12/07/2024  19:38:14 Chg.+0.650 Bid21:58:24 Ask21:58:24 Underlying Strike price Expiration date Option type
9.340EUR +7.48% 9.100
Bid Size: 4,000		 9.140
Ask Size: 4,000		 LINDE PLC EO ... 350.00 - 15/01/2025 Call
 

Master data

WKN: HC43NW
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 15/01/2025
Issue date: 13/02/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.58
Leverage: Yes

Calculated values

Fair value: 5.75
Intrinsic value: 4.99
Implied volatility: 0.52
Historic volatility: 0.14
Parity: 4.99
Time value: 3.74
Break-even: 437.30
Moneyness: 1.14
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.04
Spread %: 0.46%
Delta: 0.72
Theta: -0.15
Omega: 3.32
Rho: 1.04
 

Quote data

Open: 8.610
High: 9.340
Low: 8.610
Previous Close: 8.690
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+3.66%
3 Months
  -9.50%
YTD  
+22.73%
1 Year  
+48.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.740 8.420
1M High / 1M Low: 9.800 8.070
6M High / 6M Low: 12.980 6.950
High (YTD): 13/03/2024 12.980
Low (YTD): 25/01/2024 6.950
52W High: 13/03/2024 12.980
52W Low: 24/10/2023 5.610
Avg. price 1W:   8.616
Avg. volume 1W:   0.000
Avg. price 1M:   8.959
Avg. volume 1M:   0.000
Avg. price 6M:   9.461
Avg. volume 6M:   0.000
Avg. price 1Y:   8.270
Avg. volume 1Y:   0.000
Volatility 1M:   68.65%
Volatility 6M:   64.25%
Volatility 1Y:   62.06%
Volatility 3Y:   -