UC WAR. CALL 01/25 LIN/ DE000HD1KN95 /
| 12/07/2024 21:40:59 | Chg.+0.3700 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9600EUR | +10.31% | 3.8500 Bid Size: 4,000 |
3.8700 Ask Size: 4,000 |
LINDE PLC EO ... | 420.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD1KN9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 02/01/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.17 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.14 |
| Parity: | -2.01 |
| Time value: | 3.58 |
| Break-even: | 455.80 |
| Moneyness: | 0.95 |
| Premium: | 0.14 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.02 |
| Spread %: | 0.56% |
| Delta: | 0.50 |
| Theta: | -0.13 |
| Omega: | 5.63 |
| Rho: | 0.85 |
Quote data
| Open: | 3.5900 |
|---|---|
| High: | 4.0400 |
| Low: | 3.5900 |
| Previous Close: | 3.5900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | -0.75% | ||
| 3 Months | -25.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.3600 |
|---|---|---|
| 1M High / 1M Low: | 4.3600 | 3.2000 |
| 6M High / 6M Low: | 7.6300 | 2.9500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.69% | |
| Volatility 6M: | 96.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
