UC WAR. CALL 03/25 LIN/ DE000HD43W19 /
16/10/2024 15:42:17 | Chg.+0.0100 | Bid16:57:25 | Ask16:57:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6900EUR | +0.60% | 1.6400 Bid Size: 10,000 |
1.6600 Ask Size: 10,000 |
LINDE PLC EO ... | 500.00 - | 19/03/2025 | Call |
Master data
WKN: | HD43W1 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LINDE PLC EO -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 500.00 - |
Maturity: | 19/03/2025 |
Issue date: | 25/03/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 26.14 |
Leverage: | Yes |
Calculated values
Fair value: | 0.22 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.14 |
Parity: | -5.83 |
Time value: | 1.69 |
Break-even: | 516.90 |
Moneyness: | 0.88 |
Premium: | 0.17 |
Premium p.a.: | 0.45 |
Spread abs.: | 0.02 |
Spread %: | 1.20% |
Delta: | 0.33 |
Theta: | -0.11 |
Omega: | 8.50 |
Rho: | 0.53 |
Quote data
Open: | 1.5900 |
---|---|
High: | 1.6900 |
Low: | 1.5900 |
Previous Close: | 1.6800 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +24.26% | ||
---|---|---|---|
1 Month | +5.63% | ||
3 Months | +50.89% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6800 | 1.3000 |
---|---|---|
1M High / 1M Low: | 1.7200 | 1.1500 |
6M High / 6M Low: | 2.2500 | 0.9100 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.4680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.4741 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3411 | |
Avg. volume 6M: | 23.0769 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 145.67% | |
Volatility 6M: | 123.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |