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UniCredit Call 420 LIN 18.12.2024/  DE000HC7KTD6  /

Frankfurt Zert./HVB
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:   -