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: |
|
- |