UniCredit Call 450 LIN 18.12.2024/  DE000HC43NT9  /

EUWAX
2024-07-26  8:18:50 PM Chg.+0.21 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.60EUR +8.79% -
Bid Size: -
-
Ask Size: -
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: 15.93
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.14
Parity: -3.42
Time value: 2.61
Break-even: 476.10
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.41
Spread abs.: 0.02
Spread %: 0.77%
Delta: 0.43
Theta: -0.14
Omega: 6.85
Rho: 0.60
 

Quote data

Open: 2.17
High: 2.61
Low: 2.17
Previous Close: 2.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.64%
1 Month  
+17.12%
3 Months
  -17.20%
YTD  
+22.07%
1 Year  
+4.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.60 2.18
1M High / 1M Low: 2.60 1.57
6M High / 6M Low: 5.41 1.57
High (YTD): 2024-03-13 5.41
Low (YTD): 2024-07-02 1.57
52W High: 2024-03-13 5.41
52W Low: 2023-10-24 1.52
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   2.78
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   181.67%
Volatility 6M:   133.77%
Volatility 1Y:   111.70%
Volatility 3Y:   -