UniCredit Call 350 LIN 18.12.2024
/ DE000HC43NR3
UniCredit Call 350 LIN 18.12.2024/ DE000HC43NR3 /
| 2024-07-05 8:18:53 PM |
Chg.+0.30 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.56EUR |
+3.63% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
5.20 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.15 |
| Parity: |
5.20 |
| Time value: |
3.49 |
| Break-even: |
436.90 |
| Moneyness: |
1.15 |
| Premium: |
0.09 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.04 |
| Spread %: |
0.46% |
| Delta: |
0.73 |
| Theta: |
-0.17 |
| Omega: |
3.37 |
| Rho: |
0.93 |
Quote data
| Open: |
8.26 |
| High: |
8.56 |
| Low: |
8.14 |
| Previous Close: |
8.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.56% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
-26.33% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
+48.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.56 |
7.99 |
| 1M High / 1M Low: |
9.55 |
7.99 |
| 6M High / 6M Low: |
12.83 |
6.77 |
| High (YTD): |
2024-03-13 |
12.83 |
| Low (YTD): |
2024-01-24 |
6.77 |
| 52W High: |
2024-03-13 |
12.83 |
| 52W Low: |
2023-10-24 |
5.46 |
| Avg. price 1W: |
|
8.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.20% |
| Volatility 6M: |
|
59.92% |
| Volatility 1Y: |
|
61.34% |
| Volatility 3Y: |
|
- |
