UC WAR. CALL 12/24 LIN/ DE000HD686V1 /
| 13/09/2024 21:40:32 | Chg.+0.1700 | Bid21:58:36 | Ask21:58:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9100EUR | +9.77% | 1.8700 Bid Size: 6,000 |
1.8900 Ask Size: 6,000 |
LINDE PLC EO ... | 470.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD686V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 470.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 10/06/2024 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.13 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.40 |
| Historic volatility: | 0.14 |
| Parity: | -4.67 |
| Time value: | 1.89 |
| Break-even: | 488.90 |
| Moneyness: | 0.90 |
| Premium: | 0.16 |
| Premium p.a.: | 0.74 |
| Spread abs.: | 0.02 |
| Spread %: | 1.07% |
| Delta: | 0.36 |
| Theta: | -0.18 |
| Omega: | 8.01 |
| Rho: | 0.34 |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.9900 |
| Low: | 1.7300 |
| Previous Close: | 1.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.49% | ||
|---|---|---|---|
| 1 Month | +45.80% | ||
| 3 Months | +49.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.6500 |
|---|---|---|
| 1M High / 1M Low: | 2.3000 | 1.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.7480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7596 | |
| Avg. volume 1M: | 5.0435 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 127.91% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
