UniCredit Call 400 LIN 18.12.2024
/ DE000HC43NS1
UniCredit Call 400 LIN 18.12.2024/ DE000HC43NS1 /
| 2024-07-05 8:18:53 PM |
Chg.+0.18 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
+4.02% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.46 |
| High: |
4.66 |
| Low: |
4.31 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.58% |
| 1 Month |
|
|
+0.87% |
| 3 Months |
|
|
-39.40% |
| YTD |
|
|
+7.13% |
| 1 Year |
|
|
+36.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.66 |
4.20 |
| 1M High / 1M Low: |
5.56 |
4.20 |
| 6M High / 6M Low: |
8.87 |
3.65 |
| High (YTD): |
2024-03-13 |
8.87 |
| Low (YTD): |
2024-01-24 |
3.65 |
| 52W High: |
2024-03-13 |
8.87 |
| 52W Low: |
2023-10-24 |
3.07 |
| Avg. price 1W: |
|
4.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
101.82% |
| Volatility 6M: |
|
85.95% |
| Volatility 1Y: |
|
84.22% |
| Volatility 3Y: |
|
- |
