UC WAR. CALL 01/26 LIN/ DE000HD28UP1 /
| 13/09/2024 21:41:56 | Chg.+0.0300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | +3.00% | 1.0000 Bid Size: 8,000 |
1.0200 Ask Size: 8,000 |
LINDE PLC EO ... | 600.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28UP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.14 |
| Parity: | -17.67 |
| Time value: | 1.02 |
| Break-even: | 610.20 |
| Moneyness: | 0.71 |
| Premium: | 0.44 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 2.00% |
| Delta: | 0.18 |
| Theta: | -0.04 |
| Omega: | 7.37 |
| Rho: | 0.87 |
Quote data
| Open: | 0.9400 |
|---|---|
| High: | 1.0300 |
| Low: | 0.9400 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.44% | ||
|---|---|---|---|
| 1 Month | +19.77% | ||
| 3 Months | -2.83% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0300 | 0.9700 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.8500 |
| 6M High / 6M Low: | 2.2300 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9987 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2052 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.24% | |
| Volatility 6M: | 93.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
