UniCredit Call 450 LIN 15.01.2025/  DE000HC43NY9  /

Frankfurt Zert./HVB
10/16/2024  3:50:16 PM Chg.-0.180 Bid3:58:02 PM Ask3:58:02 PM Underlying Strike price Expiration date Option type
3.760EUR -4.57% 3.780
Bid Size: 4,000
3.800
Ask Size: 4,000
LINDE PLC EO ... 450.00 - 1/15/2025 Call
 

Master data

WKN: HC43NY
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 1/15/2025
Issue date: 2/13/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.56
Leverage: Yes

Calculated values

Fair value: 1.01
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.14
Parity: -0.83
Time value: 3.82
Break-even: 488.20
Moneyness: 0.98
Premium: 0.11
Premium p.a.: 0.49
Spread abs.: 0.02
Spread %: 0.53%
Delta: 0.53
Theta: -0.24
Omega: 6.10
Rho: 0.49
 

Quote data

Open: 3.840
High: 3.860
Low: 3.730
Previous Close: 3.940
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.08%
1 Month  
+6.52%
3 Months  
+52.85%
YTD  
+62.77%
1 Year  
+67.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.940 3.080
1M High / 1M Low: 3.940 2.770
6M High / 6M Low: 3.940 1.690
High (YTD): 3/13/2024 5.680
Low (YTD): 6/11/2024 1.690
52W High: 3/13/2024 5.680
52W Low: 6/11/2024 1.690
Avg. price 1W:   3.384
Avg. volume 1W:   0.000
Avg. price 1M:   3.392
Avg. volume 1M:   0.000
Avg. price 6M:   2.728
Avg. volume 6M:   0.000
Avg. price 1Y:   2.843
Avg. volume 1Y:   0.000
Volatility 1M:   113.71%
Volatility 6M:   155.43%
Volatility 1Y:   134.76%
Volatility 3Y:   -