UniCredit Call 450 LIN 18.12.2024
/ DE000HC43NT9
UniCredit Call 450 LIN 18.12.2024/ DE000HC43NT9 /
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: |
|
- |