UniCredit Call 420 LIN 18.12.2024
/ DE000HD10450
UniCredit Call 420 LIN 18.12.2024/ DE000HD10450 /
| 09/08/2024 20:29:58 |
Chg.-0.17 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
-4.15% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
420.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD1045 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
420.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.14 |
| Parity: |
-1.05 |
| Time value: |
4.01 |
| Break-even: |
460.10 |
| Moneyness: |
0.98 |
| Premium: |
0.12 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
0.53 |
| Theta: |
-0.18 |
| Omega: |
5.44 |
| Rho: |
0.63 |
Quote data
| Open: |
4.02 |
| High: |
4.08 |
| Low: |
3.92 |
| Previous Close: |
4.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
+19.45% |
| 3 Months |
|
|
+10.08% |
| YTD |
|
|
+17.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.89 |
| 1M High / 1M Low: |
4.73 |
3.29 |
| 6M High / 6M Low: |
7.44 |
2.97 |
| High (YTD): |
13/03/2024 |
7.44 |
| Low (YTD): |
24/01/2024 |
2.68 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.21% |
| Volatility 6M: |
|
103.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
