UniCredit Call 400 LIN 15.01.2025/  DE000HC43NX1  /

EUWAX
2024-07-12  8:35:50 PM Chg.+0.53 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
5.40EUR +10.88% -
Bid Size: -
-
Ask Size: -
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: 4.79
High: 5.40
Low: 4.79
Previous Close: 4.87
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.88%
1 Month  
+7.57%
3 Months
  -19.04%
YTD  
+18.94%
1 Year  
+40.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.87 4.63
1M High / 1M Low: 5.77 4.42
6M High / 6M Low: 9.07 3.86
High (YTD): 2024-03-13 9.07
Low (YTD): 2024-01-24 3.86
52W High: 2024-03-13 9.07
52W Low: 2023-10-24 3.26
Avg. price 1W:   4.81
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   5.82
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   95.97%
Volatility 6M:   81.81%
Volatility 1Y:   79.77%
Volatility 3Y:   -