UniCredit Call 420 LIN 18.12.2024
/ DE000HD10450
UniCredit Call 420 LIN 18.12.2024/ DE000HD10450 /
9/13/2024 8:20:12 PM |
Chg.+0.35 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.31EUR |
+7.06% |
- Bid Size: - |
- Ask Size: - |
LINDE PLC EO ... |
420.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HD1045 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
420.00 - |
Maturity: |
12/18/2024 |
Issue date: |
11/27/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.33 |
Implied volatility: |
0.57 |
Historic volatility: |
0.14 |
Parity: |
0.33 |
Time value: |
4.90 |
Break-even: |
472.30 |
Moneyness: |
1.01 |
Premium: |
0.12 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.02 |
Spread %: |
0.38% |
Delta: |
0.58 |
Theta: |
-0.27 |
Omega: |
4.70 |
Rho: |
0.50 |
Quote data
Open: |
5.02 |
High: |
5.31 |
Low: |
4.97 |
Previous Close: |
4.96 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.33% |
1 Month |
|
|
+33.42% |
3 Months |
|
|
+48.74% |
YTD |
|
|
+58.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.31 |
4.71 |
1M High / 1M Low: |
5.86 |
3.98 |
6M High / 6M Low: |
7.31 |
2.97 |
High (YTD): |
3/13/2024 |
7.44 |
Low (YTD): |
1/24/2024 |
2.68 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.91 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.93 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.41 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.88% |
Volatility 6M: |
|
100.02% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |