UC DIS.CERT. 12/24 CALL LIN
/ DE000HD0LF04
UC DIS.CERT. 12/24 CALL LIN/ DE000HD0LF04 /
| 2024-08-09 9:46:49 PM |
Chg.+0.0600 |
Bid9:58:57 PM |
Ask9:58:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.8100EUR |
+1.60% |
3.8000
Bid Size: 8,000 |
3.8200
Ask Size: 8,000 |
LINDE PLC EO ... |
380.00 - |
2024-12-18 |
Call |
Master data
| WKN: |
HD0LF0 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
380.00 - |
| Maturity: |
2024-12-18 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-17 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
2.95 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.14 |
| Parity: |
2.95 |
| Time value: |
0.87 |
| Break-even: |
418.20 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.83 |
| Theta: |
-0.07 |
| Omega: |
8.88 |
| Rho: |
1.07 |
Quote data
| Open: |
3.7200 |
| High: |
3.8100 |
| Low: |
3.7200 |
| Previous Close: |
3.7500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.06% |
| 1 Month |
|
|
+5.54% |
| 3 Months |
|
|
+8.55% |
| YTD |
|
|
+29.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.8100 |
3.5500 |
| 1M High / 1M Low: |
3.9200 |
3.5500 |
| 6M High / 6M Low: |
3.9200 |
3.1200 |
| High (YTD): |
2024-07-31 |
3.9200 |
| Low (YTD): |
2024-02-05 |
2.8200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.7180 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.7635 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.6353 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.24% |
| Volatility 6M: |
|
36.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
