UniCredit Call 400 LIN 19.06.2024
/ DE000HC43NN2
UniCredit Call 400 LIN 19.06.2024/ DE000HC43NN2 /
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: |
|
- |