UC WAR. CALL 03/25 LIN/ DE000HD4NBC6 /
| 09/08/2024 21:40:50 | Chg.+0.0100 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0800EUR | +0.33% | 3.0600 Bid Size: 6,000 |
3.0800 Ask Size: 6,000 |
LINDE PLC EO ... | 450.00 - | 19/03/2025 | Call |
Master data
| WKN: | HD4NBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 15/04/2024 |
| Last trading day: | 18/03/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.34 |
| Historic volatility: | 0.14 |
| Parity: | -4.05 |
| Time value: | 3.07 |
| Break-even: | 480.70 |
| Moneyness: | 0.91 |
| Premium: | 0.17 |
| Premium p.a.: | 0.30 |
| Spread abs.: | 0.02 |
| Spread %: | 0.66% |
| Delta: | 0.44 |
| Theta: | -0.11 |
| Omega: | 5.90 |
| Rho: | 0.91 |
Quote data
| Open: | 3.0700 |
|---|---|
| High: | 3.1600 |
| Low: | 2.9700 |
| Previous Close: | 3.0700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.00% | ||
|---|---|---|---|
| 1 Month | +20.78% | ||
| 3 Months | +6.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2900 | 3.0200 |
|---|---|---|
| 1M High / 1M Low: | 3.6300 | 2.5500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.42% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
