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UniCredit Call 400 LIN 18.12.2024/  DE000HC43NS1  /

Frankfurt Zert./HVB
2024-07-05  7:34:00 PM Chg.+0.270 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
4.630EUR +6.19% 4.730
Bid Size: 4,000		 4.750
Ask Size: 4,000		 LINDE PLC EO ... 400.00 - 2024-12-18 Call
 

Master data

WKN: HC43NS
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-12-18
Issue date: 2023-02-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.46
Leverage: Yes

Calculated values

Fair value: 2.01
Intrinsic value: 0.20
Implied volatility: 0.41
Historic volatility: 0.15
Parity: 0.20
Time value: 4.55
Break-even: 447.50
Moneyness: 1.00
Premium: 0.11
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 0.42%
Delta: 0.58
Theta: -0.15
Omega: 4.95
Rho: 0.85
 

Quote data

Open: 4.550
High: 4.630
Low: 4.330
Previous Close: 4.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.81%
1 Month
  -0.22%
3 Months
  -40.41%
YTD  
+6.68%
1 Year  
+35.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.630 4.140
1M High / 1M Low: 5.630 4.140
6M High / 6M Low: 8.900 3.690
High (YTD): 2024-03-13 8.900
Low (YTD): 2024-01-25 3.690
52W High: 2024-03-13 8.900
52W Low: 2023-10-24 3.070
Avg. price 1W:   4.392
Avg. volume 1W:   0.000
Avg. price 1M:   4.922
Avg. volume 1M:   0.000
Avg. price 6M:   5.559
Avg. volume 6M:   0.000
Avg. price 1Y:   4.852
Avg. volume 1Y:   0.000
Volatility 1M:   105.33%
Volatility 6M:   92.71%
Volatility 1Y:   86.94%
Volatility 3Y:   -