UniCredit Call 450 LIN 18.12.2024/  DE000HC43NT9  /

Frankfurt Zert./HVB
2024-07-05  7:29:55 PM Chg.+0.150 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.780EUR +9.20% 1.860
Bid Size: 8,000
1.880
Ask Size: 8,000
LINDE PLC EO ... 450.00 - 2024-12-18 Call
 

Master data

WKN: HC43NT
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 2024-12-18
Issue date: 2023-02-13
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 22.37
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -4.95
Time value: 1.79
Break-even: 467.90
Moneyness: 0.89
Premium: 0.17
Premium p.a.: 0.41
Spread abs.: 0.16
Spread %: 9.82%
Delta: 0.35
Theta: -0.11
Omega: 7.92
Rho: 0.56
 

Quote data

Open: 1.750
High: 1.780
Low: 1.610
Previous Close: 1.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.46%
1 Month
  -2.20%
3 Months
  -60.00%
YTD
  -16.04%
1 Year
  -2.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.540
1M High / 1M Low: 2.500 1.440
6M High / 6M Low: 5.440 1.440
High (YTD): 2024-03-13 5.440
Low (YTD): 2024-06-11 1.440
52W High: 2024-03-13 5.440
52W Low: 2024-06-11 1.440
Avg. price 1W:   1.672
Avg. volume 1W:   0.000
Avg. price 1M:   1.995
Avg. volume 1M:   0.000
Avg. price 6M:   2.731
Avg. volume 6M:   0.000
Avg. price 1Y:   2.469
Avg. volume 1Y:   0.000
Volatility 1M:   226.18%
Volatility 6M:   145.23%
Volatility 1Y:   127.77%
Volatility 3Y:   -