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UniCredit Call 350 LIN 18.12.2024/  DE000HC43NR3  /

Frankfurt Zert./HVB
2024-07-26  7:29:26 PM Chg.+0.490 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
10.030EUR +5.14% 9.910
Bid Size: 4,000		 9.950
Ask Size: 4,000		 LINDE PLC EO ... 350.00 - 2024-12-18 Call
 

Master data

WKN: HC43NR
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 350.00 -
Maturity: 2024-12-18
Issue date: 2023-02-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.18
Leverage: Yes

Calculated values

Fair value: 7.10
Intrinsic value: 6.58
Implied volatility: 0.61
Historic volatility: 0.14
Parity: 6.58
Time value: 3.37
Break-even: 449.50
Moneyness: 1.19
Premium: 0.08
Premium p.a.: 0.22
Spread abs.: 0.04
Spread %: 0.40%
Delta: 0.75
Theta: -0.20
Omega: 3.14
Rho: 0.84
 

Quote data

Open: 9.250
High: 10.030
Low: 9.230
Previous Close: 9.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.95%
1 Month  
+8.43%
3 Months  
+2.14%
YTD  
+34.63%
1 Year  
+44.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.030 9.400
1M High / 1M Low: 10.030 7.880
6M High / 6M Low: 12.870 6.860
High (YTD): 2024-03-13 12.870
Low (YTD): 2024-02-05 6.860
52W High: 2024-03-13 12.870
52W Low: 2023-10-24 5.440
Avg. price 1W:   9.618
Avg. volume 1W:   0.000
Avg. price 1M:   8.972
Avg. volume 1M:   0.000
Avg. price 6M:   9.511
Avg. volume 6M:   8.661
Avg. price 1Y:   8.256
Avg. volume 1Y:   20
Volatility 1M:   85.95%
Volatility 6M:   68.55%
Volatility 1Y:   64.07%
Volatility 3Y:   -