UniCredit Call 420 LIN 18.12.2024
/ DE000HC7KTD6
UniCredit Call 420 LIN 18.12.2024/ DE000HC7KTD6 /
8/9/2024 9:06:24 PM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.66EUR |
-0.60% |
- Bid Size: - |
- Ask Size: - |
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: |
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): |
3/22/2024 |
1.82 |
Low (YTD): |
2/5/2024 |
1.09 |
52W High: |
3/22/2024 |
1.82 |
52W Low: |
10/25/2023 |
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: |
|
- |