UniCredit Call 500 LIN 18.12.2024/  DE000HC43NU7  /

EUWAX
02/09/2024  08:59:30 Chg.-0.050 Bid13:00:33 Ask13:00:33 Underlying Strike price Expiration date Option type
0.870EUR -5.43% 0.620
Bid Size: 5,000
1.140
Ask Size: 5,000
LINDE PLC EO ... 500.00 - 18/12/2024 Call
 

Master data

WKN: HC43NU
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 18/12/2024
Issue date: 13/02/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 42.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -6.70
Time value: 1.01
Break-even: 510.10
Moneyness: 0.87
Premium: 0.18
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 2.02%
Delta: 0.25
Theta: -0.12
Omega: 10.58
Rho: 0.28
 

Quote data

Open: 0.870
High: 0.870
Low: 0.870
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.29%
1 Month  
+11.54%
3 Months  
+64.15%
YTD  
+1.16%
1 Year
  -32.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.700
1M High / 1M Low: 0.950 0.480
6M High / 6M Low: 2.800 0.420
High (YTD): 13/03/2024 2.800
Low (YTD): 04/07/2024 0.420
52W High: 13/03/2024 2.800
52W Low: 04/07/2024 0.420
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   1.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.998
Avg. volume 1Y:   0.000
Volatility 1M:   164.10%
Volatility 6M:   187.32%
Volatility 1Y:   164.14%
Volatility 3Y:   -