UniCredit Call 420 LIN 18.12.2024
/ DE000HC7KTD6
UniCredit Call 420 LIN 18.12.2024/ DE000HC7KTD6 /
| 09/08/2024 21:06:24 |
Chg.-0.01 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-0.60% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
420.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HC7KTD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
24.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.14 |
| Parity: |
-1.05 |
| Time value: |
1.69 |
| Break-even: |
436.90 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.20% |
| Delta: |
0.48 |
| Theta: |
-0.09 |
| Omega: |
11.66 |
| Rho: |
0.64 |
Quote data
| Open: |
1.65 |
| High: |
1.68 |
| Low: |
1.64 |
| Previous Close: |
1.67 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.60% |
| 1 Month |
|
|
+12.93% |
| 3 Months |
|
|
+15.28% |
| YTD |
|
|
+41.88% |
| 1 Year |
|
|
+61.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.56 |
| 1M High / 1M Low: |
1.76 |
1.47 |
| 6M High / 6M Low: |
1.82 |
1.29 |
| High (YTD): |
22/03/2024 |
1.82 |
| Low (YTD): |
05/02/2024 |
1.09 |
| 52W High: |
22/03/2024 |
1.82 |
| 52W Low: |
25/10/2023 |
0.84 |
| Avg. price 1W: |
|
1.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.34 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
74.09% |
| Volatility 6M: |
|
59.41% |
| Volatility 1Y: |
|
63.46% |
| Volatility 3Y: |
|
- |
