UC WAR. CALL 12/24 LIN/ DE000HD0P0F5 /
| 2024-08-09 9:40:15 PM | Chg.-0.0100 | Bid9:57:07 PM | Ask9:57:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3500EUR | -2.78% | 0.3400 Bid Size: 10,000 |
0.3600 Ask Size: 10,000 |
LINDE PLC EO ... | 520.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD0P0F |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 520.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-13 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 113.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.29 |
| Historic volatility: | 0.14 |
| Parity: | -11.05 |
| Time value: | 0.36 |
| Break-even: | 523.60 |
| Moneyness: | 0.79 |
| Premium: | 0.28 |
| Premium p.a.: | 0.99 |
| Spread abs.: | 0.02 |
| Spread %: | 5.88% |
| Delta: | 0.11 |
| Theta: | -0.06 |
| Omega: | 12.76 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2900 |
|---|---|
| High: | 0.3500 |
| Low: | 0.2900 |
| Previous Close: | 0.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.19% | ||
|---|---|---|---|
| 1 Month | +20.69% | ||
| 3 Months | -20.45% | ||
| YTD | -47.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4900 | 0.3500 |
|---|---|---|
| 1M High / 1M Low: | 0.5400 | 0.2900 |
| 6M High / 6M Low: | 2.0900 | 0.2900 |
| High (YTD): | 2024-03-13 | 2.0900 |
| Low (YTD): | 2024-07-10 | 0.2900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4126 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7621 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.23% | |
| Volatility 6M: | 150.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
