UniCredit Call 400 LIN 19.06.2024/  DE000HC43NN2  /

Frankfurt Zert./HVB
2024-06-14  7:32:58 PM Chg.-0.070 Bid9:59:38 PM Ask- Underlying Strike price Expiration date Option type
3.410EUR -2.01% 3.450
Bid Size: 1,000
-
Ask Size: -
LINDE PLC EO ... 400.00 - 2024-06-19 Call
 

Master data

WKN: HC43NN
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2024-06-19
Issue date: 2023-02-13
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.97
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.82
Implied volatility: 1.77
Historic volatility: 0.15
Parity: 0.82
Time value: 2.59
Break-even: 434.10
Moneyness: 1.02
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: -0.04
Spread %: -1.16%
Delta: 0.58
Theta: -3.70
Omega: 6.95
Rho: 0.02
 

Quote data

Open: 3.240
High: 3.450
Low: 3.030
Previous Close: 3.480
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+21.79%
3 Months
  -50.79%
YTD  
+16.38%
1 Year  
+16.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.480 2.290
1M High / 1M Low: 3.480 2.290
6M High / 6M Low: 7.500 2.210
High (YTD): 2024-03-13 7.500
Low (YTD): 2024-01-25 2.210
52W High: 2024-03-13 7.500
52W Low: 2023-10-25 1.830
Avg. price 1W:   3.124
Avg. volume 1W:   0.000
Avg. price 1M:   3.024
Avg. volume 1M:   0.000
Avg. price 6M:   4.025
Avg. volume 6M:   0.000
Avg. price 1Y:   3.388
Avg. volume 1Y:   0.000
Volatility 1M:   227.90%
Volatility 6M:   144.86%
Volatility 1Y:   132.98%
Volatility 3Y:   -