UC WAR. CALL 01/26 LIN/ DE000HD28UP1 /
| 8/9/2024 9:41:21 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -1.11% | 0.8900 Bid Size: 8,000 |
0.9100 Ask Size: 8,000 |
LINDE PLC EO ... | 600.00 - | 1/14/2026 | Call |
Master data
| WKN: | HD28UP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 1/14/2026 |
| Issue date: | 1/29/2024 |
| Last trading day: | 1/13/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 45.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -19.05 |
| Time value: | 0.91 |
| Break-even: | 609.10 |
| Moneyness: | 0.68 |
| Premium: | 0.49 |
| Premium p.a.: | 0.32 |
| Spread abs.: | 0.02 |
| Spread %: | 2.25% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 7.33 |
| Rho: | 0.82 |
Quote data
| Open: | 0.8500 |
|---|---|
| High: | 0.9000 |
| Low: | 0.8500 |
| Previous Close: | 0.9000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.54% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -22.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.1500 | 0.8800 |
| 6M High / 6M Low: | 2.2300 | 0.8400 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2833 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 89.25% | |
| Volatility 6M: | 98.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
