UniCredit Call 350 LIN 15.01.2025
/ DE000HC43NW3
UniCredit Call 350 LIN 15.01.2025/ DE000HC43NW3 /
| 2024-07-22 9:13:49 AM |
Chg.- |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.31EUR |
- |
-
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: |
9.31 |
| High: |
9.31 |
| Low: |
9.31 |
| Previous Close: |
9.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.13% |
| 3 Months |
|
|
+5.32% |
| YTD |
|
|
+22.18% |
| 1 Year |
|
|
+33.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
9.88 |
8.69 |
| 6M High / 6M Low: |
12.98 |
8.02 |
| High (YTD): |
2024-03-13 |
12.98 |
| Low (YTD): |
2024-01-24 |
6.92 |
| 52W High: |
2024-03-13 |
12.98 |
| 52W Low: |
2023-10-24 |
5.61 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
9.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
76.09% |
| Volatility 6M: |
|
56.82% |
| Volatility 1Y: |
|
60.19% |
| Volatility 3Y: |
|
- |
