UniCredit Call 380 LIN 18.12.2024
/ DE000HC7Z275
UniCredit Call 380 LIN 18.12.2024/ DE000HC7Z275 /
| 2024-07-05 7:39:38 PM |
Chg.+0.050 |
Bid9:47:35 PM |
Ask9:47:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.950EUR |
+2.63% |
1.960
Bid Size: 15,000 |
1.980
Ask Size: 15,000 |
LINDE PLC EO ... |
380.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HC7Z27 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
20.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
2.20 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.20 |
| Time value: |
-0.22 |
| Break-even: |
399.80 |
| Moneyness: |
1.06 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
1.02% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
1.950 |
| Low: |
1.890 |
| Previous Close: |
1.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.99% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
+21.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.870 |
| 1M High / 1M Low: |
2.030 |
1.870 |
| 6M High / 6M Low: |
2.060 |
1.600 |
| High (YTD): |
2024-03-22 |
2.060 |
| Low (YTD): |
2024-02-05 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
31.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
