UC WAR. CALL 06/25 LIN/ DE000HD62SD0 /
| 09/08/2024 21:41:16 | Chg.+0.010 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.460EUR | +0.18% | 5.420 Bid Size: 4,000 |
5.440 Ask Size: 4,000 |
LINDE PLC EO ... | 420.00 - | 18/06/2025 | Call |
Master data
| WKN: | HD62SD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 03/06/2024 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.24 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.14 |
| Parity: | -1.05 |
| Time value: | 5.44 |
| Break-even: | 474.40 |
| Moneyness: | 0.98 |
| Premium: | 0.16 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | 0.57 |
| Theta: | -0.10 |
| Omega: | 4.30 |
| Rho: | 1.54 |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.570 |
| Low: | 5.330 |
| Previous Close: | 5.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.83% | ||
|---|---|---|---|
| 1 Month | +14.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.710 | 5.350 |
|---|---|---|
| 1M High / 1M Low: | 6.060 | 4.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.496 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.464 | |
| Avg. volume 1M: | 2.304 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 69.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
