UniCredit Call 400 LIN 18.12.2024
/ DE000HC7KTC8
UniCredit Call 400 LIN 18.12.2024/ DE000HC7KTC8 /
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: |
|
- |