UniCredit Call 450 LIN 15.01.2025/  DE000HC43NY9  /

Frankfurt Zert./HVB
2024-08-09  7:32:03 PM Chg.-0.020 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
2.510EUR -0.79% 2.480
Bid Size: 6,000
2.500
Ask Size: 6,000
LINDE PLC EO ... 450.00 - 2025-01-15 Call
 

Master data

WKN: HC43NY
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2025-01-15
Issue date: 2023-02-13
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.83
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -4.00
Time value: 2.59
Break-even: 475.90
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 0.78%
Delta: 0.42
Theta: -0.13
Omega: 6.61
Rho: 0.63
 

Quote data

Open: 2.550
High: 2.550
Low: 2.380
Previous Close: 2.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.73%
1 Month  
+28.72%
3 Months  
+6.36%
YTD  
+8.66%
1 Year
  -5.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.820 1.970
1M High / 1M Low: 3.020 1.950
6M High / 6M Low: 5.680 1.690
High (YTD): 2024-03-13 5.680
Low (YTD): 2024-06-11 1.690
52W High: 2024-03-13 5.680
52W Low: 2024-06-11 1.690
Avg. price 1W:   2.456
Avg. volume 1W:   0.000
Avg. price 1M:   2.536
Avg. volume 1M:   0.000
Avg. price 6M:   3.059
Avg. volume 6M:   0.000
Avg. price 1Y:   2.697
Avg. volume 1Y:   0.000
Volatility 1M:   221.41%
Volatility 6M:   153.57%
Volatility 1Y:   132.06%
Volatility 3Y:   -