UniCredit Call 400 LIN 18.12.2024/  DE000HC7KTC8  /

Frankfurt Zert./HVB
12/11/2024  19:35:17 Chg.+0.010 Bid21:00:02 Ask21:00:02 Underlying Strike price Expiration date Option type
2.320EUR +0.43% 2.340
Bid Size: 4,000
2.360
Ask Size: 4,000
LINDE PLC EO ... 400.00 - 18/12/2024 Call
 

Master data

WKN: HC7KTC
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/12/2024
Issue date: 22/06/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 18.37
Leverage: Yes

Calculated values

Fair value: 2.97
Intrinsic value: 2.81
Implied volatility: -
Historic volatility: 0.14
Parity: 2.81
Time value: -0.48
Break-even: 423.30
Moneyness: 1.07
Premium: -0.01
Premium p.a.: -0.11
Spread abs.: 0.02
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.220
High: 2.320
Low: 2.220
Previous Close: 2.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.98%
1 Month  
+5.45%
3 Months  
+21.47%
YTD  
+65.71%
1 Year  
+68.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.320 2.210
1M High / 1M Low: 2.320 2.170
6M High / 6M Low: 2.320 1.640
High (YTD): 08/11/2024 2.320
Low (YTD): 05/02/2024 1.360
52W High: 08/11/2024 2.320
52W Low: 05/02/2024 1.360
Avg. price 1W:   2.290
Avg. volume 1W:   0.000
Avg. price 1M:   2.259
Avg. volume 1M:   0.000
Avg. price 6M:   1.973
Avg. volume 6M:   0.000
Avg. price 1Y:   1.805
Avg. volume 1Y:   0.000
Volatility 1M:   21.83%
Volatility 6M:   33.22%
Volatility 1Y:   43.10%
Volatility 3Y:   -