UniCredit Call 350 LIN 15.01.2025
/ DE000HC43NW3
UniCredit Call 350 LIN 15.01.2025/ DE000HC43NW3 /
7/12/2024 7:38:14 PM |
Chg.+0.650 |
Bid9:58:24 PM |
Ask9:58:24 PM |
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 - |
1/15/2025 |
Call |
Master data
WKN: |
HC43NW |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
350.00 - |
Maturity: |
1/15/2025 |
Issue date: |
2/13/2023 |
Last trading day: |
1/14/2025 |
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): |
3/13/2024 |
12.980 |
Low (YTD): |
1/25/2024 |
6.950 |
52W High: |
3/13/2024 |
12.980 |
52W Low: |
10/24/2023 |
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: |
|
- |