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UniCredit Call 420 LIN 18.12.2024/  DE000HC7KTD6  /

Frankfurt Zert./HVB
2024-07-12  7:38:25 PM Chg.+0.130 Bid9:56:28 PM Ask9:56:28 PM Underlying Strike price Expiration date Option type
1.650EUR +8.55% 1.600
Bid Size: 15,000		 1.620
Ask Size: 15,000		 LINDE PLC EO ... 420.00 - 2024-12-18 Call
 

Master data

WKN: HC7KTD
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 2024-12-18
Issue date: 2023-06-22
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 26.14
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.14
Parity: -2.01
Time value: 1.53
Break-even: 435.30
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.02
Spread %: 1.32%
Delta: 0.43
Theta: -0.08
Omega: 11.14
Rho: 0.68
 

Quote data

Open: 1.480
High: 1.650
Low: 1.480
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month  
+9.27%
3 Months  
+2.48%
YTD  
+41.03%
1 Year  
+73.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.410
1M High / 1M Low: 1.640 1.320
6M High / 6M Low: 1.830 1.090
High (YTD): 2024-03-13 1.830
Low (YTD): 2024-02-05 1.090
52W High: 2024-03-13 1.830
52W Low: 2023-10-25 0.860
Avg. price 1W:   1.466
Avg. volume 1W:   0.000
Avg. price 1M:   1.506
Avg. volume 1M:   0.000
Avg. price 6M:   1.496
Avg. volume 6M:   0.000
Avg. price 1Y:   1.286
Avg. volume 1Y:   2.188
Volatility 1M:   76.92%
Volatility 6M:   67.31%
Volatility 1Y:   62.04%
Volatility 3Y:   -