UniCredit Call 290 LIN 19.06.2024
/ DE000HC44N93
UniCredit Call 290 LIN 19.06.2024/ DE000HC44N93 /
| 2024-06-04 7:27:26 PM |
Chg.+0.01 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
+0.37% |
2.74
Bid Size: 15,000 |
-
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: |
14.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.86 |
| Intrinsic value: |
10.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
10.82 |
| Time value: |
-8.09 |
| Break-even: |
317.30 |
| Moneyness: |
1.37 |
| Premium: |
-0.20 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.70 |
| High: |
2.74 |
| Low: |
2.70 |
| Previous Close: |
2.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.72% |
| 3 Months |
|
|
+1.86% |
| YTD |
|
|
+5.79% |
| 1 Year |
|
|
+26.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.76 |
2.73 |
| 1M High / 1M Low: |
2.77 |
2.71 |
| 6M High / 6M Low: |
2.78 |
2.59 |
| High (YTD): |
2024-04-30 |
2.78 |
| Low (YTD): |
2024-01-08 |
2.62 |
| 52W High: |
2024-04-30 |
2.78 |
| 52W Low: |
2023-06-06 |
2.18 |
| Avg. price 1W: |
|
2.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.86% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
13.74% |
| Volatility 3Y: |
|
- |
