UC DIS.CERT. 06/24 CALL LIN
/ DE000HC44NA7
UC DIS.CERT. 06/24 CALL LIN/ DE000HC44NA7 /
2024-05-22 9:46:53 PM |
Chg.- |
Bid9:50:26 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.7500EUR |
- |
2.7400 Bid Size: 6,000 |
- Ask Size: - |
LINDE PLC EO ... |
300.00 - |
2024-06-19 |
Call |
Master data
WKN: |
HC44NA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
300.00 - |
Maturity: |
2024-06-19 |
Issue date: |
2023-02-14 |
Last trading day: |
2024-06-18 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
14.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.25 |
Intrinsic value: |
10.16 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
10.16 |
Time value: |
-7.41 |
Break-even: |
327.50 |
Moneyness: |
1.34 |
Premium: |
-0.18 |
Premium p.a.: |
-0.94 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.7000 |
High: |
2.7500 |
Low: |
2.7000 |
Previous Close: |
2.7400 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.37% |
1 Month |
|
|
-0.72% |
3 Months |
|
|
+2.61% |
YTD |
|
|
+5.77% |
1 Year |
|
|
+34.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.7500 |
2.7400 |
1M High / 1M Low: |
2.7800 |
2.7400 |
6M High / 6M Low: |
2.7800 |
2.5900 |
High (YTD): |
2024-04-30 |
2.7800 |
Low (YTD): |
2024-01-02 |
2.6100 |
52W High: |
2024-04-30 |
2.7800 |
52W Low: |
2023-06-01 |
2.0200 |
Avg. price 1W: |
|
2.7420 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.7576 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6860 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.4998 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
5.09% |
Volatility 6M: |
|
5.61% |
Volatility 1Y: |
|
13.40% |
Volatility 3Y: |
|
- |