UniCredit Call 500 LIN 15.01.2025/  DE000HC43NZ6  /

Frankfurt Zert./HVB
2024-07-12  7:33:58 PM Chg.+0.100 Bid9:57:09 PM Ask9:57:09 PM Underlying Strike price Expiration date Option type
0.690EUR +16.95% 0.630
Bid Size: 8,000
0.650
Ask Size: 8,000
LINDE PLC EO ... 500.00 - 2025-01-15 Call
 

Master data

WKN: HC43NZ
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 2025-01-15
Issue date: 2023-02-13
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.17
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.14
Parity: -9.59
Time value: 0.65
Break-even: 506.50
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.56
Spread abs.: 0.02
Spread %: 3.17%
Delta: 0.17
Theta: -0.06
Omega: 10.77
Rho: 0.32
 

Quote data

Open: 0.550
High: 0.700
Low: 0.550
Previous Close: 0.590
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.52%
1 Month
  -9.21%
3 Months
  -56.88%
YTD
  -31.00%
1 Year
  -36.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 0.960 0.530
6M High / 6M Low: 3.070 0.320
High (YTD): 2024-03-13 3.070
Low (YTD): 2024-06-11 0.320
52W High: 2024-03-13 3.070
52W Low: 2024-06-11 0.320
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.717
Avg. volume 1M:   0.000
Avg. price 6M:   1.275
Avg. volume 6M:   0.000
Avg. price 1Y:   1.231
Avg. volume 1Y:   0.000
Volatility 1M:   234.63%
Volatility 6M:   270.06%
Volatility 1Y:   212.89%
Volatility 3Y:   -