UC WAR. CALL 09/24 LIN/ DE000HD5J2H0 /
8/9/2024 9:40:52 PM | Chg.-0.0100 | Bid9:58:48 PM | Ask9:58:48 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5800EUR | -1.69% | 0.5600 Bid Size: 8,000 |
0.5800 Ask Size: 8,000 |
LINDE PLC EO ... | 460.00 - | 9/18/2024 | Call |
Master data
WKN: | HD5J2H |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LINDE PLC EO -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 460.00 - |
Maturity: | 9/18/2024 |
Issue date: | 5/13/2024 |
Last trading day: | 9/17/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 70.61 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.39 |
Historic volatility: | 0.14 |
Parity: | -5.05 |
Time value: | 0.58 |
Break-even: | 465.80 |
Moneyness: | 0.89 |
Premium: | 0.14 |
Premium p.a.: | 2.34 |
Spread abs.: | 0.02 |
Spread %: | 3.57% |
Delta: | 0.21 |
Theta: | -0.20 |
Omega: | 14.68 |
Rho: | 0.08 |
Quote data
Open: | 0.5500 |
---|---|
High: | 0.6200 |
Low: | 0.5500 |
Previous Close: | 0.5900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -42.00% | ||
---|---|---|---|
1 Month | -4.92% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8200 | 0.5800 |
---|---|---|
1M High / 1M Low: | 1.2100 | 0.5800 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.6920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8661 | |
Avg. volume 1M: | 118.9130 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 228.13% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |