UC WAR. CALL 09/24 LIN/ DE000HD03Y31 /
| 2024-09-13 9:42:13 PM | Chg.+0.280 | Bid9:59:25 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.060EUR | +3.60% | 8.030 Bid Size: 3,000 |
- Ask Size: - |
LINDE PLC EO ... | 380.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD03Y3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 380.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.34 |
|---|---|
| Intrinsic value: | 4.33 |
| Implied volatility: | 3.46 |
| Historic volatility: | 0.14 |
| Parity: | 4.33 |
| Time value: | 3.87 |
| Break-even: | 462.00 |
| Moneyness: | 1.11 |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.12% |
| Delta: | 0.68 |
| Theta: | -6.84 |
| Omega: | 3.53 |
| Rho: | 0.02 |
Quote data
| Open: | 7.770 |
|---|---|
| High: | 8.240 |
| Low: | 7.770 |
| Previous Close: | 7.780 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.52% | ||
|---|---|---|---|
| 1 Month | +22.68% | ||
| 3 Months | +37.78% | ||
| YTD | +61.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.060 | 7.570 |
|---|---|---|
| 1M High / 1M Low: | 8.810 | 6.570 |
| 6M High / 6M Low: | 9.740 | 4.750 |
| High (YTD): | 2024-03-13 | 9.870 |
| Low (YTD): | 2024-01-24 | 4.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.732 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 63.15% | |
| Volatility 6M: | 80.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
