UC WAR. CALL 01/26 LIN/ DE000HD28UM8 /
| 09/08/2024 21:41:51 | Chg.+0.0200 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0400EUR | +0.66% | 3.0200 Bid Size: 8,000 |
3.0400 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: | 13.47 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.78 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -9.05 |
| Time value: | 3.04 |
| Break-even: | 530.40 |
| Moneyness: | 0.82 |
| Premium: | 0.30 |
| Premium p.a.: | 0.20 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | 0.39 |
| Theta: | -0.06 |
| Omega: | 5.20 |
| Rho: | 1.82 |
Quote data
| Open: | 3.0000 |
|---|---|
| High: | 3.0900 |
| Low: | 2.9700 |
| Previous Close: | 3.0200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.85% | ||
|---|---|---|---|
| 1 Month | +9.35% | ||
| 3 Months | -6.46% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2700 | 3.0000 |
|---|---|---|
| 1M High / 1M Low: | 3.5300 | 2.7800 |
| 6M High / 6M Low: | 5.5200 | 2.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1060 | |
| Avg. volume 1W: | 38 | |
| Avg. price 1M: | 3.1439 | |
| Avg. volume 1M: | 12.9130 | |
| Avg. price 6M: | 3.6056 | |
| Avg. volume 6M: | 3.1732 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.00% | |
| Volatility 6M: | 77.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
