UC WAR. CALL 01/26 LIN/ DE000HD28UM8 /
| 9/13/2024 9:41:01 PM | Chg.+0.0900 | Bid9:58:36 PM | Ask9:58:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.4900EUR | +2.65% | 3.4500 Bid Size: 6,000 |
3.4700 Ask Size: 6,000 |
LINDE PLC EO ... | 500.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28UM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.96 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.28 |
| Historic volatility: | 0.14 |
| Parity: | -7.67 |
| Time value: | 3.47 |
| Break-even: | 534.70 |
| Moneyness: | 0.85 |
| Premium: | 0.26 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.58% |
| Delta: | 0.42 |
| Theta: | -0.07 |
| Omega: | 5.08 |
| Rho: | 1.89 |
Quote data
| Open: | 3.3600 |
|---|---|
| High: | 3.5500 |
| Low: | 3.3600 |
| Previous Close: | 3.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.86% | ||
|---|---|---|---|
| 1 Month | +18.31% | ||
| 3 Months | +11.50% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4900 | 3.3200 |
|---|---|---|
| 1M High / 1M Low: | 3.8600 | 2.9500 |
| 6M High / 6M Low: | 5.4700 | 2.6100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.3940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.3839 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5005 | |
| Avg. volume 6M: | 3.1240 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 66.88% | |
| Volatility 6M: | 73.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
