UniCredit Call 420 LIN 18.12.2024
/ DE000HD10450
UniCredit Call 420 LIN 18.12.2024/ DE000HD10450 /
| 2024-09-27 4:02:46 PM |
Chg.- |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
420.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD1045 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-09-27 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.62 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.14 |
| Parity: |
2.17 |
| Time value: |
3.94 |
| Break-even: |
481.10 |
| Moneyness: |
1.05 |
| Premium: |
0.09 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.27 |
| Spread %: |
4.62% |
| Delta: |
0.63 |
| Theta: |
-0.39 |
| Omega: |
4.58 |
| Rho: |
0.38 |
Quote data
| Open: |
6.00 |
| High: |
6.00 |
| Low: |
6.00 |
| Previous Close: |
6.03 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
+50.75% |
| YTD |
|
|
+79.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
6.03 |
5.07 |
| 6M High / 6M Low: |
6.03 |
2.97 |
| High (YTD): |
2024-03-13 |
7.44 |
| Low (YTD): |
2024-01-24 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.19 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.23% |
| Volatility 6M: |
|
105.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
