UniCredit Call 280 LIN 19.06.2024
/ DE000HC44N85
UniCredit Call 280 LIN 19.06.2024/ DE000HC44N85 /
| 23/05/2024 09:48:56 |
Chg.-0.030 |
Bid23/05/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.720EUR |
-1.09% |
2.720
Bid Size: 2,000 |
-
Ask Size: - |
LINDE PLC EO ... |
280.00 - |
19/06/2024 |
Call |
Master data
| WKN: |
HC44N8 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 - |
| Maturity: |
19/06/2024 |
| Issue date: |
14/02/2023 |
| Last trading day: |
18/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.24 |
| Intrinsic value: |
12.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
12.16 |
| Time value: |
-9.41 |
| Break-even: |
307.50 |
| Moneyness: |
1.43 |
| Premium: |
-0.23 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.720 |
| Low: |
2.700 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
+0.74% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
+28.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.750 |
2.740 |
| 1M High / 1M Low: |
2.780 |
2.740 |
| 6M High / 6M Low: |
2.790 |
2.590 |
| High (YTD): |
22/04/2024 |
2.790 |
| Low (YTD): |
08/01/2024 |
2.620 |
| 52W High: |
22/04/2024 |
2.790 |
| 52W Low: |
30/05/2023 |
2.120 |
| Avg. price 1W: |
|
2.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.693 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.549 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.40% |
| Volatility 6M: |
|
6.95% |
| Volatility 1Y: |
|
12.51% |
| Volatility 3Y: |
|
- |
