UniCredit Call 380 LIN 18.12.2024
/ DE000HC7Z275
UniCredit Call 380 LIN 18.12.2024/ DE000HC7Z275 /
| 03/09/2024 13:50:37 |
Chg.-0.01 |
Bid03/09/2024 |
Ask03/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-0.45% |
2.19
Bid Size: 4,000 |
2.25
Ask Size: 4,000 |
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: |
19.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.65 |
| Intrinsic value: |
5.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.21 |
| Time value: |
-2.98 |
| Break-even: |
402.30 |
| Moneyness: |
1.14 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
1.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.17 |
| High: |
2.19 |
| Low: |
2.17 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+10.05% |
| 3 Months |
|
|
+14.66% |
| YTD |
|
|
+36.02% |
| 1 Year |
|
|
+50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
2.17 |
| 1M High / 1M Low: |
2.20 |
1.92 |
| 6M High / 6M Low: |
2.20 |
1.73 |
| High (YTD): |
02/09/2024 |
2.20 |
| Low (YTD): |
05/02/2024 |
1.60 |
| 52W High: |
02/09/2024 |
2.20 |
| 52W Low: |
25/10/2023 |
1.20 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.95% |
| Volatility 6M: |
|
27.69% |
| Volatility 1Y: |
|
35.89% |
| Volatility 3Y: |
|
- |
