UC WAR. CALL 03/25 LIN/ DE000HD4NBC6 /
12/07/2024 21:42:12 | Chg.+0.2700 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8200EUR | +10.59% | 2.7400 Bid Size: 6,000 |
2.7700 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: | 15.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.62 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.31 |
Historic volatility: | 0.14 |
Parity: | -5.01 |
Time value: | 2.56 |
Break-even: | 475.60 |
Moneyness: | 0.89 |
Premium: | 0.19 |
Premium p.a.: | 0.29 |
Spread abs.: | 0.03 |
Spread %: | 1.19% |
Delta: | 0.40 |
Theta: | -0.09 |
Omega: | 6.32 |
Rho: | 0.93 |
Quote data
Open: | 2.5500 |
---|---|
High: | 2.8700 |
Low: | 2.5500 |
Previous Close: | 2.5500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.88% | ||
---|---|---|---|
1 Month | -2.08% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.8200 | 2.4100 |
---|---|---|
1M High / 1M Low: | 3.2100 | 2.2900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.7845 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 116.08% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |