UniCredit Call 380 LIN 18.12.2024
/ DE000HC7Z275
UniCredit Call 380 LIN 18.12.2024/ DE000HC7Z275 /
| 7/26/2024 7:40:22 PM |
Chg.+0.040 |
Bid9:52:02 PM |
Ask9:52:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
+1.99% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
380.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7Z27 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/11/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
3.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
3.58 |
| Time value: |
-1.51 |
| Break-even: |
400.70 |
| Moneyness: |
1.09 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.960 |
| High: |
2.060 |
| Low: |
1.960 |
| Previous Close: |
2.010 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.49% |
| 1 Month |
|
|
+1.99% |
| 3 Months |
|
|
+7.33% |
| YTD |
|
|
+27.33% |
| 1 Year |
|
|
+45.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
2.010 |
| 1M High / 1M Low: |
2.050 |
1.870 |
| 6M High / 6M Low: |
2.060 |
1.600 |
| High (YTD): |
3/22/2024 |
2.060 |
| Low (YTD): |
2/5/2024 |
1.600 |
| 52W High: |
3/22/2024 |
2.060 |
| 52W Low: |
10/25/2023 |
1.200 |
| Avg. price 1W: |
|
2.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.983 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.931 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.705 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.86% |
| Volatility 6M: |
|
31.61% |
| Volatility 1Y: |
|
36.64% |
| Volatility 3Y: |
|
- |
