UniCredit Call 420 LIN 18.12.2024
/ DE000HC7KTD6
UniCredit Call 420 LIN 18.12.2024/ DE000HC7KTD6 /
| 2024-06-28 8:50:49 PM |
Chg.+0.03 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
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: |
25.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.15 |
| Parity: |
-1.04 |
| Time value: |
1.58 |
| Break-even: |
435.80 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
0.49 |
| Theta: |
-0.07 |
| Omega: |
12.74 |
| Rho: |
0.87 |
Quote data
| Open: |
1.54 |
| High: |
1.58 |
| Low: |
1.54 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+15.33% |
| 3 Months |
|
|
-11.73% |
| YTD |
|
|
+35.04% |
| 1 Year |
|
|
+50.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.55 |
| 1M High / 1M Low: |
1.61 |
1.36 |
| 6M High / 6M Low: |
1.82 |
1.09 |
| High (YTD): |
2024-03-22 |
1.82 |
| Low (YTD): |
2024-02-05 |
1.09 |
| 52W High: |
2024-03-22 |
1.82 |
| 52W Low: |
2023-10-25 |
0.84 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.57% |
| Volatility 6M: |
|
56.86% |
| Volatility 1Y: |
|
60.99% |
| Volatility 3Y: |
|
- |
