UniCredit Call 420 LIN 18.12.2024
/ DE000HC7KTD6
UniCredit Call 420 LIN 18.12.2024/ DE000HC7KTD6 /
9/13/2024 7:41:25 PM |
Chg.+0.060 |
Bid9:33:32 PM |
Ask9:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.010EUR |
+3.08% |
1.990 Bid Size: 15,000 |
2.010 Ask Size: 15,000 |
LINDE PLC EO ... |
420.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC7KTD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
12/18/2024 |
Issue date: |
6/22/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
21.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.19 |
Historic volatility: |
0.14 |
Parity: |
0.33 |
Time value: |
1.68 |
Break-even: |
440.10 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
1.01% |
Delta: |
0.59 |
Theta: |
-0.11 |
Omega: |
12.36 |
Rho: |
0.59 |
Quote data
Open: |
1.940 |
High: |
2.010 |
Low: |
1.940 |
Previous Close: |
1.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.06% |
1 Month |
|
|
+16.86% |
3 Months |
|
|
+32.24% |
YTD |
|
|
+71.79% |
1 Year |
|
|
+79.46% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.010 |
1.910 |
1M High / 1M Low: |
2.050 |
1.720 |
6M High / 6M Low: |
2.050 |
1.210 |
High (YTD): |
9/3/2024 |
2.050 |
Low (YTD): |
2/5/2024 |
1.090 |
52W High: |
9/3/2024 |
2.050 |
52W Low: |
10/25/2023 |
0.860 |
Avg. price 1W: |
|
1.946 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.935 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.424 |
Avg. volume 1Y: |
|
2.188 |
Volatility 1M: |
|
38.39% |
Volatility 6M: |
|
61.29% |
Volatility 1Y: |
|
63.93% |
Volatility 3Y: |
|
- |