UC WAR. CALL 06/26 LIN/ DE000HD6T0H1 /
| 2024-10-16 1:40:38 PM | Chg.-0.1100 | Bid2:03:12 PM | Ask2:03:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6700EUR | -6.18% | 1.6500 Bid Size: 4,000 |
1.8200 Ask Size: 4,000 |
LINDE PLC EO ... | 600.00 - | 2026-06-17 | Call |
Master data
| WKN: | HD6T0H |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 600.00 - |
| Maturity: | 2026-06-17 |
| Issue date: | 2024-07-01 |
| Last trading day: | 2026-06-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.32 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -15.83 |
| Time value: | 1.78 |
| Break-even: | 617.80 |
| Moneyness: | 0.74 |
| Premium: | 0.40 |
| Premium p.a.: | 0.22 |
| Spread abs.: | 0.06 |
| Spread %: | 3.49% |
| Delta: | 0.25 |
| Theta: | -0.04 |
| Omega: | 6.28 |
| Rho: | 1.57 |
Quote data
| Open: | 1.5500 |
|---|---|
| High: | 1.6700 |
| Low: | 1.5500 |
| Previous Close: | 1.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.33% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | +5.70% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.4500 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.3500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.5780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5655 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
