UniCredit Call 290 LIN 19.06.2024
/ DE000HC44N93
UniCredit Call 290 LIN 19.06.2024/ DE000HC44N93 /
| 2024-05-23 11:11:37 AM |
Chg.-0.010 |
Bid2024-05-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
-0.36% |
2.740
Bid Size: 4,000 |
-
Ask Size: - |
LINDE PLC EO ... |
290.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC44N9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 - |
| 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: |
11.25 |
| Intrinsic value: |
11.16 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
11.16 |
| Time value: |
-8.41 |
| Break-even: |
317.50 |
| Moneyness: |
1.38 |
| Premium: |
-0.21 |
| Premium p.a.: |
-0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.720 |
| High: |
2.740 |
| Low: |
2.720 |
| Previous Close: |
2.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.08% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+33.01% |
| 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: |
2.780 |
2.580 |
| High (YTD): |
2024-04-30 |
2.780 |
| Low (YTD): |
2024-01-08 |
2.620 |
| 52W High: |
2024-04-30 |
2.780 |
| 52W Low: |
2023-05-30 |
2.050 |
| Avg. price 1W: |
|
2.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.688 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.522 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.76% |
| Volatility 6M: |
|
6.77% |
| Volatility 1Y: |
|
14.30% |
| Volatility 3Y: |
|
- |
