UniCredit Call 450 LIN 18.12.2024/  DE000HC43NT9  /

EUWAX
11/8/2024  8:22:31 PM Chg.-0.41 Bid9:58:55 PM Ask9:58:55 PM Underlying Strike price Expiration date Option type
1.59EUR -20.50% 1.57
Bid Size: 6,000
1.59
Ask Size: 6,000
LINDE PLC EO ... 450.00 - 12/18/2024 Call
 

Master data

WKN: HC43NT
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 450.00 -
Maturity: 12/18/2024
Issue date: 2/13/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.96
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.14
Parity: -2.13
Time value: 1.59
Break-even: 465.90
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 1.18
Spread abs.: 0.02
Spread %: 1.27%
Delta: 0.40
Theta: -0.31
Omega: 10.81
Rho: 0.17
 

Quote data

Open: 1.91
High: 1.91
Low: 1.59
Previous Close: 2.00
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.05%
1 Month
  -44.60%
3 Months
  -27.40%
YTD
  -25.35%
1 Year
  -22.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.00 1.49
1M High / 1M Low: 3.90 1.49
6M High / 6M Low: 3.90 1.49
High (YTD): 3/13/2024 5.41
Low (YTD): 11/5/2024 1.49
52W High: 3/13/2024 5.41
52W Low: 11/5/2024 1.49
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.86
Avg. volume 1M:   0.00
Avg. price 6M:   2.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.68
Avg. volume 1Y:   0.00
Volatility 1M:   201.54%
Volatility 6M:   147.72%
Volatility 1Y:   128.36%
Volatility 3Y:   -