UC WAR. CALL 01/26 LIN/ DE000HD28UL0 /
| 16/10/2024 15:42:26 | Chg.+0.020 | Bid17:20:19 | Ask17:20:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.800EUR | +0.20% | 9.800 Bid Size: 4,000 |
9.820 Ask Size: 4,000 |
LINDE PLC EO ... | 400.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28UL |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 6.40 |
|---|---|
| Intrinsic value: | 4.17 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.14 |
| Parity: | 4.17 |
| Time value: | 5.64 |
| Break-even: | 498.10 |
| Moneyness: | 1.10 |
| Premium: | 0.13 |
| Premium p.a.: | 0.10 |
| Spread abs.: | 0.02 |
| Spread %: | 0.20% |
| Delta: | 0.71 |
| Theta: | -0.09 |
| Omega: | 3.19 |
| Rho: | 2.68 |
Quote data
| Open: | 9.720 |
|---|---|
| High: | 9.870 |
| Low: | 9.720 |
| Previous Close: | 9.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +7.34% | ||
| 3 Months | +26.13% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.780 | 8.870 |
|---|---|---|
| 1M High / 1M Low: | 9.780 | 8.370 |
| 6M High / 6M Low: | 9.780 | 6.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.268 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.072 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.166 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.82% | |
| Volatility 6M: | 53.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
