UC WAR. CALL 01/25 LIN/ DE000HD18UM9 /
| 07/10/2024 19:41:55 | Chg.-0.0300 | Bid21:19:42 | Ask21:19:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -7.50% | 0.3300 Bid Size: 10,000 |
0.3500 Ask Size: 10,000 |
LINDE PLC EO ... | 520.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD18UM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 11/12/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 88.91 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.31 |
| Historic volatility: | 0.14 |
| Parity: | -9.32 |
| Time value: | 0.48 |
| Break-even: | 524.80 |
| Moneyness: | 0.82 |
| Premium: | 0.23 |
| Premium p.a.: | 1.13 |
| Spread abs.: | 0.09 |
| Spread %: | 23.08% |
| Delta: | 0.14 |
| Theta: | -0.08 |
| Omega: | 12.75 |
| Rho: | 0.15 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3800 |
| Low: | 0.3200 |
| Previous Close: | 0.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.73% | ||
|---|---|---|---|
| 1 Month | -17.78% | ||
| 3 Months | -9.76% | ||
| YTD | -53.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4000 |
|---|---|---|
| 1M High / 1M Low: | 0.6300 | 0.4000 |
| 6M High / 6M Low: | 1.6100 | 0.3500 |
| High (YTD): | 13/03/2024 | 2.3200 |
| Low (YTD): | 15/07/2024 | 0.3500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5985 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.80% | |
| Volatility 6M: | 155.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
