UniCredit Call 380 LIN 18.12.2024/  DE000HC7Z275  /

EUWAX
07/10/2024  21:11:48 Chg.-0.01 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.20EUR -0.45% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 380.00 - 18/12/2024 Call
 

Master data

WKN: HC7Z27
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 380.00 -
Maturity: 18/12/2024
Issue date: 11/07/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.97
Leverage: Yes

Calculated values

Fair value: 4.94
Intrinsic value: 4.68
Implied volatility: -
Historic volatility: 0.14
Parity: 4.68
Time value: -2.43
Break-even: 402.50
Moneyness: 1.12
Premium: -0.06
Premium p.a.: -0.26
Spread abs.: 0.03
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.21
Low: 2.19
Previous Close: 2.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.45%
1 Month  
+2.33%
3 Months  
+12.82%
YTD  
+36.65%
1 Year  
+67.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.21
1M High / 1M Low: 2.22 2.16
6M High / 6M Low: 2.22 1.73
High (YTD): 02/10/2024 2.22
Low (YTD): 05/02/2024 1.60
52W High: 02/10/2024 2.22
52W Low: 25/10/2023 1.20
Avg. price 1W:   2.21
Avg. volume 1W:   0.00
Avg. price 1M:   2.20
Avg. volume 1M:   0.00
Avg. price 6M:   2.02
Avg. volume 6M:   0.00
Avg. price 1Y:   1.86
Avg. volume 1Y:   0.00
Volatility 1M:   7.84%
Volatility 6M:   27.64%
Volatility 1Y:   32.63%
Volatility 3Y:   -