UniCredit Call 450 LIN 15.01.2025/  DE000HC43NY9  /

EUWAX
2024-08-09  8:30:57 PM Chg.-0.13 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.43EUR -5.08% -
Bid Size: -
-
Ask Size: -
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: 2.49
High: 2.54
Low: 2.43
Previous Close: 2.56
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.64%
1 Month  
+22.73%
3 Months  
+3.40%
YTD  
+4.74%
1 Year
  -8.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.84 2.39
1M High / 1M Low: 3.09 1.98
6M High / 6M Low: 5.66 1.78
High (YTD): 2024-03-13 5.66
Low (YTD): 2024-07-02 1.78
52W High: 2024-03-13 5.66
52W Low: 2023-10-24 1.69
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.55
Avg. volume 1M:   0.00
Avg. price 6M:   3.07
Avg. volume 6M:   0.00
Avg. price 1Y:   2.70
Avg. volume 1Y:   0.00
Volatility 1M:   145.23%
Volatility 6M:   123.20%
Volatility 1Y:   107.59%
Volatility 3Y:   -