UniCredit Call 420 LIN 15.01.2025/  DE000HD1KN95  /

EUWAX
13/09/2024  20:15:49 Chg.+0.29 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
5.49EUR +5.58% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 420.00 - 15/01/2025 Call
 

Master data

WKN: HD1KN9
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 15/01/2025
Issue date: 02/01/2024
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.84
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 0.33
Implied volatility: 0.52
Historic volatility: 0.14
Parity: 0.33
Time value: 5.07
Break-even: 474.00
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.40
Spread abs.: 0.02
Spread %: 0.37%
Delta: 0.58
Theta: -0.22
Omega: 4.58
Rho: 0.65
 

Quote data

Open: 5.21
High: 5.49
Low: 5.20
Previous Close: 5.20
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.81%
1 Month  
+30.40%
3 Months  
+42.23%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 4.90
1M High / 1M Low: 6.03 4.21
6M High / 6M Low: 7.46 3.19
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   5.12
Avg. volume 1M:   0.00
Avg. price 6M:   4.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.20%
Volatility 6M:   93.80%
Volatility 1Y:   -
Volatility 3Y:   -