UC WAR. CALL 03/25 LIN/ DE000HD43W19 /
| 10/16/2024 3:42:17 PM | Chg.+0.0100 | Bid4:57:25 PM | Ask4:57:25 PM | 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 - | 3/19/2025 | Call |
Master data
| WKN: | HD43W1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| 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: | - |
