UC WAR. CALL 01/25 LIN/ DE000HD1KN95 /
| 10/16/2024 3:42:18 PM | Chg.+0.010 | Bid4:11:12 PM | Ask4:11:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.210EUR | +0.16% | 6.250 Bid Size: 4,000 |
6.290 Ask Size: 4,000 |
LINDE PLC EO ... | 420.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD1KN9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.10 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.84 |
|---|---|
| Intrinsic value: | 2.17 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.14 |
| Parity: | 2.17 |
| Time value: | 4.05 |
| Break-even: | 482.20 |
| Moneyness: | 1.05 |
| Premium: | 0.09 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.02 |
| Spread %: | 0.32% |
| Delta: | 0.64 |
| Theta: | -0.28 |
| Omega: | 4.52 |
| Rho: | 0.55 |
Quote data
| Open: | 6.120 |
|---|---|
| High: | 6.240 |
| Low: | 6.120 |
| Previous Close: | 6.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.43% | ||
|---|---|---|---|
| 1 Month | +8.57% | ||
| 3 Months | +49.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.200 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.200 | 4.770 |
| 6M High / 6M Low: | 6.200 | 3.200 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.616 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.540 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.88% | |
| Volatility 6M: | 91.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
