UniCredit Call 400 LIN 18.12.2024
/ DE000HC43NS1
UniCredit Call 400 LIN 18.12.2024/ DE000HC43NS1 /
| 9/20/2024 8:17:08 PM |
Chg.-0.21 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.74EUR |
-3.02% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
400.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC43NS |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
2/13/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.27 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.14 |
| Parity: |
2.27 |
| Time value: |
4.67 |
| Break-even: |
469.40 |
| Moneyness: |
1.06 |
| Premium: |
0.11 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.04 |
| Spread %: |
0.58% |
| Delta: |
0.64 |
| Theta: |
-0.33 |
| Omega: |
3.89 |
| Rho: |
0.48 |
Quote data
| Open: |
6.61 |
| High: |
6.81 |
| Low: |
6.61 |
| Previous Close: |
6.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
+9.42% |
| 3 Months |
|
|
+23.67% |
| YTD |
|
|
+54.94% |
| 1 Year |
|
|
+84.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.17 |
6.55 |
| 1M High / 1M Low: |
7.54 |
6.06 |
| 6M High / 6M Low: |
8.04 |
4.17 |
| High (YTD): |
3/13/2024 |
8.87 |
| Low (YTD): |
1/24/2024 |
3.65 |
| 52W High: |
3/13/2024 |
8.87 |
| 52W Low: |
10/24/2023 |
3.07 |
| Avg. price 1W: |
|
6.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
72.06% |
| Volatility 6M: |
|
82.80% |
| Volatility 1Y: |
|
86.79% |
| Volatility 3Y: |
|
- |
