UC WAR. CALL 06/25 LIN/ DE000HD62SD0 /
16/10/2024 15:41:24 | Chg.+0.040 | Bid16:07:17 | Ask16:07:17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.250EUR | +0.55% | 7.290 Bid Size: 4,000 |
7.310 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: | 6.11 |
Leverage: | Yes |
Calculated values
Fair value: | 3.85 |
---|---|
Intrinsic value: | 2.17 |
Implied volatility: | 0.40 |
Historic volatility: | 0.14 |
Parity: | 2.17 |
Time value: | 5.06 |
Break-even: | 492.30 |
Moneyness: | 1.05 |
Premium: | 0.11 |
Premium p.a.: | 0.18 |
Spread abs.: | 0.02 |
Spread %: | 0.28% |
Delta: | 0.65 |
Theta: | -0.13 |
Omega: | 3.97 |
Rho: | 1.44 |
Quote data
Open: | 7.130 |
---|---|
High: | 7.290 |
Low: | 7.130 |
Previous Close: | 7.210 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +12.58% | ||
---|---|---|---|
1 Month | +8.37% | ||
3 Months | +36.79% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.210 | 6.340 |
---|---|---|
1M High / 1M Low: | 7.210 | 5.870 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.600 | |
Avg. volume 1M: | .818 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 67.89% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |