UC WAR. CALL 09/24 LIN/ DE000HD686S7 /
| 2024-08-09 9:41:39 PM | Chg.+0.1000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +4.69% | 2.1900 Bid Size: 4,000 |
2.2100 Ask Size: 4,000 |
LINDE PLC EO ... | 430.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD686S |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 430.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-06-10 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.53 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.17 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.14 |
| Parity: | -2.05 |
| Time value: | 2.21 |
| Break-even: | 452.10 |
| Moneyness: | 0.95 |
| Premium: | 0.10 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.02 |
| Spread %: | 0.91% |
| Delta: | 0.44 |
| Theta: | -0.40 |
| Omega: | 8.13 |
| Rho: | 0.17 |
Quote data
| Open: | 2.1500 |
|---|---|
| High: | 2.2700 |
| Low: | 2.0600 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.91% | ||
|---|---|---|---|
| 1 Month | +23.20% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 3.0200 | 1.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 159.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
