UniCredit Call 400 LIN 14.01.2026/  DE000HD28UL0  /

EUWAX
12/07/2024  20:44:16 Chg.+0.52 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
7.74EUR +7.20% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 400.00 - 14/01/2026 Call
 

Master data

WKN: HD28UL
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 14/01/2026
Issue date: 29/01/2024
Last trading day: 13/01/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.35
Leverage: Yes

Calculated values

Fair value: 4.20
Intrinsic value: 0.41
Implied volatility: 0.33
Historic volatility: 0.14
Parity: 0.41
Time value: 7.14
Break-even: 475.50
Moneyness: 1.01
Premium: 0.18
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.27%
Delta: 0.64
Theta: -0.07
Omega: 3.43
Rho: 2.77
 

Quote data

Open: 7.15
High: 7.74
Low: 7.15
Previous Close: 7.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.46%
1 Month  
+0.52%
3 Months
  -13.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.74 7.05
1M High / 1M Low: 8.17 6.79
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.29
Avg. volume 1W:   0.00
Avg. price 1M:   7.54
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -