UC WAR. CALL 09/24 LIN/ DE000HD03Y56 /
| 04/09/2024 13:41:46 | Chg.- | Bid14:25:23 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1500EUR | - | 2.1000 Bid Size: 2,000 |
- Ask Size: 2,000 |
LINDE PLC EO ... | 450.00 - | 18/09/2024 | Call |
Master data
| WKN: | HD03Y5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 450.00 - |
| Maturity: | 18/09/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 04/09/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.92 |
| Historic volatility: | 0.14 |
| Parity: | -2.67 |
| Time value: | 2.32 |
| Break-even: | 473.20 |
| Moneyness: | 0.94 |
| Premium: | 0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 8.92% |
| Delta: | 0.42 |
| Theta: | -4.16 |
| Omega: | 7.65 |
| Rho: | 0.02 |
Quote data
| Open: | 1.9800 |
|---|---|
| High: | 2.1500 |
| Low: | 1.9800 |
| Previous Close: | 2.2200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +128.72% | ||
| 3 Months | +82.20% | ||
| YTD | +32.72% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.4900 | 0.9400 |
| 6M High / 6M Low: | 4.4700 | 0.7200 |
| High (YTD): | 13/03/2024 | 4.5800 |
| Low (YTD): | 02/07/2024 | 0.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.7075 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7265 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 176.03% | |
| Volatility 6M: | 180.93% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
