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UniCredit Call 400 LIN 15.01.2025/  DE000HC43NX1  /

Frankfurt Zert./HVB
2024-07-12  7:29:47 PM Chg.+0.520 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
5.410EUR +10.63% 5.190
Bid Size: 4,000		 5.210
Ask Size: 4,000		 LINDE PLC EO ... 400.00 - 2025-01-15 Call
 

Master data

WKN: HC43NX
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-15
Issue date: 2023-02-13
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.23
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.14
Parity: -0.01
Time value: 4.86
Break-even: 448.60
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.25
Spread abs.: 0.02
Spread %: 0.41%
Delta: 0.58
Theta: -0.14
Omega: 4.79
Rho: 0.94
 

Quote data

Open: 4.810
High: 5.410
Low: 4.810
Previous Close: 4.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+5.66%
3 Months
  -17.78%
YTD  
+20.22%
1 Year  
+40.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.900 4.630
1M High / 1M Low: 5.840 4.330
6M High / 6M Low: 9.110 3.900
High (YTD): 2024-03-13 9.110
Low (YTD): 2024-01-25 3.900
52W High: 2024-03-13 9.110
52W Low: 2023-10-24 3.270
Avg. price 1W:   4.802
Avg. volume 1W:   0.000
Avg. price 1M:   5.110
Avg. volume 1M:   0.000
Avg. price 6M:   5.798
Avg. volume 6M:   0.000
Avg. price 1Y:   5.078
Avg. volume 1Y:   0.000
Volatility 1M:   97.73%
Volatility 6M:   88.78%
Volatility 1Y:   82.85%
Volatility 3Y:   -