UC WAR. CALL 03/25 LIN/ DE000HD4NBC6 /
| 7/12/2024 9:42:12 PM | Chg.+0.2700 | Bid9:59:59 PM | Ask9:59:59 PM | 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 - | 3/19/2025 | Call |
Master data
| WKN: | HD4NBC |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 4/15/2024 |
| Last trading day: | 3/18/2025 |
| 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: | - |
