UniCredit Call 420 LIN 15.01.2025
/ DE000HD1KN95
UniCredit Call 420 LIN 15.01.2025/ DE000HD1KN95 /
| 10/16/2024 5:41:44 PM |
Chg.-0.03 |
Bid6:35:41 PM |
Ask6:35:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.23EUR |
-0.48% |
6.31
Bid Size: 4,000 |
6.35
Ask Size: 4,000 |
LINDE PLC EO ... |
420.00 - |
1/15/2025 |
Call |
Master data
| WKN: |
HD1KN9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
1/15/2025 |
| Issue date: |
1/2/2024 |
| Last trading day: |
1/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.14 |
| Parity: |
2.17 |
| Time value: |
4.05 |
| Break-even: |
482.20 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.02 |
| Spread %: |
0.32% |
| Delta: |
0.64 |
| Theta: |
-0.28 |
| Omega: |
4.52 |
| Rho: |
0.55 |
Quote data
| Open: |
6.11 |
| High: |
6.23 |
| Low: |
6.11 |
| Previous Close: |
6.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.23% |
| 1 Month |
|
|
+9.30% |
| 3 Months |
|
|
+47.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.26 |
5.21 |
| 1M High / 1M Low: |
6.26 |
4.74 |
| 6M High / 6M Low: |
6.26 |
3.19 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.25% |
| Volatility 6M: |
|
97.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
