UC WAR. CALL 12/24 LIN/ DE000HD10450 /
| 2024-09-27 11:41:32 AM | Chg.- | Bid1:24:49 PM | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.940EUR | - | 6.000 Bid Size: 2,000 |
- Ask Size: 2,000 |
LINDE PLC EO ... | 420.00 - | 2024-12-18 | Call |
Master data
| WKN: | HD1045 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 420.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-11-27 |
| Last trading day: | 2024-09-27 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.23 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.62 |
|---|---|
| Intrinsic value: | 2.17 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.14 |
| Parity: | 2.17 |
| Time value: | 3.94 |
| Break-even: | 481.10 |
| Moneyness: | 1.05 |
| Premium: | 0.09 |
| Premium p.a.: | 0.64 |
| Spread abs.: | 0.27 |
| Spread %: | 4.62% |
| Delta: | 0.63 |
| Theta: | -0.39 |
| Omega: | 4.58 |
| Rho: | 0.38 |
Quote data
| Open: | 5.850 |
|---|---|
| High: | 5.940 |
| Low: | 5.850 |
| Previous Close: | 5.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.03% | ||
| 3 Months | +49.62% | ||
| YTD | +72.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 5.980 | 4.970 |
| 6M High / 6M Low: | 5.980 | 2.980 |
| High (YTD): | 2024-03-13 | 7.410 |
| Low (YTD): | 2024-01-24 | 2.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 5.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.205 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 87.88% | |
| Volatility 6M: | 97.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
