UniCredit Call 400 LIN 14.01.2026/  DE000HD28UL0  /

EUWAX
8/9/2024  8:38:43 PM Chg.-0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
7.74EUR -1.02% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 400.00 - 1/14/2026 Call
 

Master data

WKN: HD28UL
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 1/14/2026
Issue date: 1/29/2024
Last trading day: 1/13/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.23
Leverage: Yes

Calculated values

Fair value: 4.39
Intrinsic value: 0.95
Implied volatility: 0.33
Historic volatility: 0.14
Parity: 0.95
Time value: 6.88
Break-even: 478.30
Moneyness: 1.02
Premium: 0.17
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 0.26%
Delta: 0.65
Theta: -0.08
Omega: 3.40
Rho: 2.69
 

Quote data

Open: 7.81
High: 7.84
Low: 7.74
Previous Close: 7.82
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.37%
1 Month  
+7.35%
3 Months  
+0.52%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.14 7.57
1M High / 1M Low: 8.62 7.21
6M High / 6M Low: 11.03 6.78
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.86
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.84%
Volatility 6M:   58.23%
Volatility 1Y:   -
Volatility 3Y:   -