UC WAR. CALL 06/25 LIN/ DE000HD546A1 /
| 2024-10-16 3:41:29 PM | Chg.0.0000 | Bid4:41:26 PM | Ask4:41:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6900EUR | 0.00% | 1.6700 Bid Size: 10,000 |
1.6900 Ask Size: 10,000 |
LINDE PLC EO ... | 520.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD546A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-04-29 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 25.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.27 |
| Historic volatility: | 0.14 |
| Parity: | -7.83 |
| Time value: | 1.70 |
| Break-even: | 537.00 |
| Moneyness: | 0.85 |
| Premium: | 0.22 |
| Premium p.a.: | 0.34 |
| Spread abs.: | 0.02 |
| Spread %: | 1.19% |
| Delta: | 0.30 |
| Theta: | -0.08 |
| Omega: | 7.85 |
| Rho: | 0.78 |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6900 |
| Low: | 1.6000 |
| Previous Close: | 1.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +22.46% | ||
|---|---|---|---|
| 1 Month | +4.97% | ||
| 3 Months | +35.20% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6900 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.1800 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4873 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
