UniCredit Call 420 LIN 18.06.2025/  DE000HD62SD0  /

EUWAX
16/10/2024  13:11:56 Chg.-0.08 Bid16:56:01 Ask16:56:01 Underlying Strike price Expiration date Option type
7.20EUR -1.10% 7.18
Bid Size: 4,000
7.20
Ask Size: 4,000
LINDE PLC EO ... 420.00 - 18/06/2025 Call
 

Master data

WKN: HD62SD
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 18/06/2025
Issue date: 03/06/2024
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.11
Leverage: Yes

Calculated values

Fair value: 3.85
Intrinsic value: 2.17
Implied volatility: 0.40
Historic volatility: 0.14
Parity: 2.17
Time value: 5.06
Break-even: 492.30
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.18
Spread abs.: 0.02
Spread %: 0.28%
Delta: 0.65
Theta: -0.13
Omega: 3.97
Rho: 1.44
 

Quote data

Open: 7.11
High: 7.20
Low: 7.11
Previous Close: 7.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.15%
1 Month  
+8.27%
3 Months  
+34.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.28 6.35
1M High / 1M Low: 7.28 5.82
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   6.73
Avg. volume 1W:   0.00
Avg. price 1M:   6.59
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -