UC DIS.CERT. 09/24 CALL LIN
/ DE000HD5A5V3
UC DIS.CERT. 09/24 CALL LIN/ DE000HD5A5V3 /
| 8/9/2024 9:47:01 PM |
Chg.+0.0100 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.5000EUR |
+0.22% |
4.4900
Bid Size: 15,000 |
4.5100
Ask Size: 15,000 |
LINDE PLC EO ... |
350.00 - |
9/18/2024 |
Call |
Master data
| WKN: |
HD5A5V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
9/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.09 |
| Intrinsic value: |
5.95 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
5.95 |
| Time value: |
-1.44 |
| Break-even: |
395.10 |
| Moneyness: |
1.17 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.4400 |
| High: |
4.5000 |
| Low: |
4.4400 |
| Previous Close: |
4.4900 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.67% |
| 1 Month |
|
|
+1.35% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.5000 |
4.3500 |
| 1M High / 1M Low: |
4.5400 |
4.3500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.4560 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
4.4761 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
