UC WAR. CALL 06/26 LIN/ DE000HD6T0H1 /
2024-10-16 3:40:17 PM | Chg.-0.1100 | Bid4:46:15 PM | Ask4:46:15 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6700EUR | -6.18% | 1.6900 Bid Size: 10,000 |
1.7500 Ask Size: 10,000 |
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: | - |