UC WAR. CALL 12/25 LIN/ DE000HD6T0D0 /
| 10/16/2024 3:40:06 PM | Chg.-0.0800 | Bid5:20:19 PM | Ask5:20:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | -6.11% | 1.2900 Bid Size: 10,000 |
1.3300 Ask Size: 10,000 |
LINDE PLC EO ... | 580.00 - | 12/17/2025 | Call |
Master data
| WKN: | HD6T0D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 580.00 - |
| Maturity: | 12/17/2025 |
| Issue date: | 7/1/2024 |
| Last trading day: | 12/16/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.19 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -13.83 |
| Time value: | 1.31 |
| Break-even: | 593.10 |
| Moneyness: | 0.76 |
| Premium: | 0.34 |
| Premium p.a.: | 0.29 |
| Spread abs.: | 0.04 |
| Spread %: | 3.15% |
| Delta: | 0.22 |
| Theta: | -0.05 |
| Omega: | 7.50 |
| Rho: | 1.00 |
Quote data
| Open: | 1.1300 |
|---|---|
| High: | 1.2300 |
| Low: | 1.1300 |
| Previous Close: | 1.3100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.04% | ||
|---|---|---|---|
| 1 Month | +1.65% | ||
| 3 Months | +13.89% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3100 | 1.0200 |
|---|---|---|
| 1M High / 1M Low: | 1.3100 | 0.9200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 103.01% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
