UC WAR. CALL 06/26 LIN/ DE000HD6T0J7 /
| 10/16/2024 1:40:47 PM | Chg.-0.0900 | Bid2:36:16 PM | Ask2:36:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -8.65% | 0.9300 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
LINDE PLC EO ... | 650.00 - | 6/17/2026 | Call |
Master data
| WKN: | HD6T0J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 6/17/2026 |
| Issue date: | 7/1/2024 |
| Last trading day: | 6/16/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 41.28 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.12 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.23 |
| Historic volatility: | 0.14 |
| Parity: | -20.83 |
| Time value: | 1.07 |
| Break-even: | 660.70 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.27 |
| Spread abs.: | 0.06 |
| Spread %: | 5.94% |
| Delta: | 0.17 |
| Theta: | -0.03 |
| Omega: | 7.06 |
| Rho: | 1.08 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 0.9500 |
| Low: | 0.8300 |
| Previous Close: | 1.0400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -5.00% | ||
| 3 Months | -5.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.8400 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.8000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9350 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 92.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
