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UniCredit Call 400 LIN 18.12.2024/  DE000HC7KTC8  /

Frankfurt Zert./HVB
03/09/2024  15:40:31 Chg.0.000 Bid15:42:54 Ask15:42:54 Underlying Strike price Expiration date Option type
2.140EUR 0.00% 2.160
Bid Size: 4,000		 2.180
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: 19.91
Leverage: Yes

Calculated values

Fair value: 3.81
Intrinsic value: 3.21
Implied volatility: -
Historic volatility: 0.14
Parity: 3.21
Time value: -1.04
Break-even: 421.70
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.08
Spread abs.: 0.03
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.140
Low: 2.110
Previous Close: 2.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+16.30%
3 Months  
+26.63%
YTD  
+52.86%
1 Year  
+65.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.150 2.100
1M High / 1M Low: 2.150 1.780
6M High / 6M Low: 2.150 1.480
High (YTD): 29/08/2024 2.150
Low (YTD): 05/02/2024 1.360
52W High: 29/08/2024 2.150
52W Low: 25/10/2023 1.020
Avg. price 1W:   2.130
Avg. volume 1W:   0.000
Avg. price 1M:   2.008
Avg. volume 1M:   0.000
Avg. price 6M:   1.835
Avg. volume 6M:   0.000
Avg. price 1Y:   1.607
Avg. volume 1Y:   0.000
Volatility 1M:   29.29%
Volatility 6M:   41.04%
Volatility 1Y:   48.51%
Volatility 3Y:   -