UC WAR. CALL 06/25 LIN/ DE000HD62SD0 /
| 9/13/2024 9:40:47 PM | Chg.+0.250 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.440EUR | +4.04% | 6.380 Bid Size: 4,000 |
6.400 Ask Size: 4,000 |
LINDE PLC EO ... | 420.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD62SD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/3/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.81 |
|---|---|
| Intrinsic value: | 0.33 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.14 |
| Parity: | 0.33 |
| Time value: | 6.08 |
| Break-even: | 484.10 |
| Moneyness: | 1.01 |
| Premium: | 0.14 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.02 |
| Spread %: | 0.31% |
| Delta: | 0.61 |
| Theta: | -0.12 |
| Omega: | 4.00 |
| Rho: | 1.46 |
Quote data
| Open: | 6.200 |
|---|---|
| High: | 6.540 |
| Low: | 6.200 |
| Previous Close: | 6.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.81% | ||
|---|---|---|---|
| 1 Month | +19.48% | ||
| 3 Months | +25.78% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.990 | 5.390 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.206 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 6.178 | |
| Avg. volume 1M: | .870 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.19% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
