UniCredit Call 350 LIN 18.12.2024
/ DE000HD5A5W1
UniCredit Call 350 LIN 18.12.2024/ DE000HD5A5W1 /
| 16/10/2024 16:03:16 |
Chg.+0.02 |
Bid16:42:06 |
Ask16:42:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.52EUR |
+0.44% |
4.52
Bid Size: 15,000 |
4.54
Ask Size: 15,000 |
LINDE PLC EO ... |
350.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD5A5W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
06/05/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.37 |
| Intrinsic value: |
9.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.14 |
| Parity: |
9.17 |
| Time value: |
-4.65 |
| Break-even: |
395.20 |
| Moneyness: |
1.26 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.47 |
| High: |
4.52 |
| Low: |
4.47 |
| Previous Close: |
4.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+2.96% |
| 3 Months |
|
|
+6.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.50 |
4.46 |
| 1M High / 1M Low: |
4.50 |
4.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
