UC WAR. CALL 06/26 LIN/ DE000HD6T0G3 /
| 13/09/2024 21:41:18 | Chg.+0.0900 | Bid21:57:56 | Ask21:57:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | +3.44% | 2.6300 Bid Size: 8,000 |
2.6800 Ask Size: 8,000 |
LINDE PLC EO ... | 550.00 - | 17/06/2026 | Call |
Master data
| WKN: | HD6T0G |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 17/06/2026 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/06/2026 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.61 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -12.67 |
| Time value: | 2.68 |
| Break-even: | 576.80 |
| Moneyness: | 0.77 |
| Premium: | 0.36 |
| Premium p.a.: | 0.19 |
| Spread abs.: | 0.05 |
| Spread %: | 1.90% |
| Delta: | 0.34 |
| Theta: | -0.05 |
| Omega: | 5.30 |
| Rho: | 2.02 |
Quote data
| Open: | 2.4700 |
|---|---|
| High: | 2.7100 |
| Low: | 2.4700 |
| Previous Close: | 2.6200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.52% | ||
|---|---|---|---|
| 1 Month | +16.81% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.7100 | 2.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 2.3200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
