UC WAR. CALL 01/26 LIN/ DE000HD28UM8 /
| 16/10/2024 15:41:28 | Chg.+0.0300 | Bid15:59:05 | Ask15:59:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9300EUR | +0.77% | 3.9100 Bid Size: 8,000 |
3.9300 Ask Size: 8,000 |
LINDE PLC EO ... | 500.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD28UM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 29/01/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.33 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.14 |
| Parity: | -5.83 |
| Time value: | 3.92 |
| Break-even: | 539.20 |
| Moneyness: | 0.88 |
| Premium: | 0.22 |
| Premium p.a.: | 0.17 |
| Spread abs.: | 0.02 |
| Spread %: | 0.51% |
| Delta: | 0.45 |
| Theta: | -0.07 |
| Omega: | 5.11 |
| Rho: | 2.01 |
Quote data
| Open: | 3.8200 |
|---|---|
| High: | 3.9300 |
| Low: | 3.8200 |
| Previous Close: | 3.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +19.09% | ||
|---|---|---|---|
| 1 Month | +8.56% | ||
| 3 Months | +29.28% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9000 | 3.3000 |
|---|---|---|
| 1M High / 1M Low: | 3.9000 | 3.0100 |
| 6M High / 6M Low: | 4.3500 | 2.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.4800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.2973 | |
| Avg. volume 6M: | 3.1000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.19% | |
| Volatility 6M: | 75.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
