UniCredit Call 420 LIN 18.12.2024
/ DE000HC7KTD6
UniCredit Call 420 LIN 18.12.2024/ DE000HC7KTD6 /
| 16/08/2024 15:35:23 |
Chg.-0.04 |
Bid17:53:28 |
Ask17:53:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.81EUR |
-2.16% |
1.86
Bid Size: 15,000 |
1.88
Ask Size: 15,000 |
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: |
22.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.14 |
| Parity: |
-0.43 |
| Time value: |
1.87 |
| Break-even: |
438.70 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
0.53 |
| Theta: |
-0.09 |
| Omega: |
11.76 |
| Rho: |
0.68 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.81 |
| Previous Close: |
1.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.04% |
| 1 Month |
|
|
+7.74% |
| 3 Months |
|
|
+31.16% |
| YTD |
|
|
+54.70% |
| 1 Year |
|
|
+81.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.85 |
1.66 |
| 1M High / 1M Low: |
1.85 |
1.56 |
| 6M High / 6M Low: |
1.85 |
1.29 |
| High (YTD): |
15/08/2024 |
1.85 |
| Low (YTD): |
05/02/2024 |
1.09 |
| 52W High: |
15/08/2024 |
1.85 |
| 52W Low: |
25/10/2023 |
0.84 |
| Avg. price 1W: |
|
1.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.46% |
| Volatility 6M: |
|
57.89% |
| Volatility 1Y: |
|
63.75% |
| Volatility 3Y: |
|
- |
