UC DIS.CERT. 12/25 CALL LIN
/ DE000HD6NAA7
UC DIS.CERT. 12/25 CALL LIN/ DE000HD6NAA7 /
| 2024-10-16 1:45:38 PM |
Chg.-0.0200 |
Bid2:03:12 PM |
Ask2:03:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.9100EUR |
-0.68% |
2.8900
Bid Size: 4,000 |
2.9500
Ask Size: 4,000 |
LINDE PLC EO ... |
450.00 - |
2025-12-17 |
Call |
Master data
| WKN: |
HD6NAA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
2025-12-17 |
| Issue date: |
2024-06-27 |
| Last trading day: |
2025-12-16 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.14 |
| Parity: |
-0.83 |
| Time value: |
2.94 |
| Break-even: |
479.40 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.68% |
| Delta: |
0.58 |
| Theta: |
-0.05 |
| Omega: |
8.75 |
| Rho: |
2.67 |
Quote data
| Open: |
2.8700 |
| High: |
2.9100 |
| Low: |
2.8700 |
| Previous Close: |
2.9300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+6.99% |
| 3 Months |
|
|
+26.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.9300 |
2.7300 |
| 1M High / 1M Low: |
2.9300 |
2.6000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.8220 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
2.7586 |
| Avg. volume 1M: |
|
45.4545 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
