UC WAR. CALL 01/25 LIN/ DE000HD1KN95 /
| 8/9/2024 9:40:55 PM | Chg.+0.0700 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2600EUR | +1.67% | 4.2300 Bid Size: 4,000 |
4.2500 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: | 9.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.41 |
| Historic volatility: | 0.14 |
| Parity: | -1.05 |
| Time value: | 4.24 |
| Break-even: | 462.40 |
| Moneyness: | 0.98 |
| Premium: | 0.13 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 0.47% |
| Delta: | 0.54 |
| Theta: | -0.16 |
| Omega: | 5.21 |
| Rho: | 0.77 |
Quote data
| Open: | 4.2200 |
|---|---|
| High: | 4.3400 |
| Low: | 4.1000 |
| Previous Close: | 4.1900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.36% | ||
|---|---|---|---|
| 1 Month | +21.02% | ||
| 3 Months | +8.40% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4900 | 4.1600 |
|---|---|---|
| 1M High / 1M Low: | 4.9100 | 3.5200 |
| 6M High / 6M Low: | 7.6300 | 3.2000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.2891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.14% | |
| Volatility 6M: | 91.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
