UniCredit Call 300 LIN 19.06.2024
/ DE000HC44NA7
UniCredit Call 300 LIN 19.06.2024/ DE000HC44NA7 /
| 2024-05-23 9:46:12 AM |
Chg.-0.03 |
Bid10:30:33 AM |
Ask10:30:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.72EUR |
-1.09% |
2.73
Bid Size: 3,000 |
-
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: |
2.72 |
| High: |
2.72 |
| Low: |
2.72 |
| Previous Close: |
2.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.73% |
| 1 Month |
|
|
-1.81% |
| 3 Months |
|
|
+1.49% |
| YTD |
|
|
+5.43% |
| 1 Year |
|
|
+38.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.75 |
2.71 |
| 1M High / 1M Low: |
2.78 |
2.71 |
| 6M High / 6M Low: |
2.78 |
2.56 |
| High (YTD): |
2024-04-30 |
2.78 |
| Low (YTD): |
2024-01-08 |
2.60 |
| 52W High: |
2024-04-30 |
2.78 |
| 52W Low: |
2023-05-29 |
1.97 |
| Avg. price 1W: |
|
2.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.49 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
8.16% |
| Volatility 6M: |
|
7.52% |
| Volatility 1Y: |
|
16.05% |
| Volatility 3Y: |
|
- |
