UniCredit Call 420 LIN 18.12.2024/  DE000HD10450  /

EUWAX
9/13/2024  8:20:12 PM Chg.+0.35 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.31EUR +7.06% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 420.00 - 12/18/2024 Call
 

Master data

WKN: HD1045
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 420.00 -
Maturity: 12/18/2024
Issue date: 11/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.09
Leverage: Yes

Calculated values

Fair value: 1.58
Intrinsic value: 0.33
Implied volatility: 0.57
Historic volatility: 0.14
Parity: 0.33
Time value: 4.90
Break-even: 472.30
Moneyness: 1.01
Premium: 0.12
Premium p.a.: 0.52
Spread abs.: 0.02
Spread %: 0.38%
Delta: 0.58
Theta: -0.27
Omega: 4.70
Rho: 0.50
 

Quote data

Open: 5.02
High: 5.31
Low: 4.97
Previous Close: 4.96
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.33%
1 Month  
+33.42%
3 Months  
+48.74%
YTD  
+58.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.31 4.71
1M High / 1M Low: 5.86 3.98
6M High / 6M Low: 7.31 2.97
High (YTD): 3/13/2024 7.44
Low (YTD): 1/24/2024 2.68
52W High: - -
52W Low: - -
Avg. price 1W:   4.91
Avg. volume 1W:   0.00
Avg. price 1M:   4.93
Avg. volume 1M:   0.00
Avg. price 6M:   4.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.88%
Volatility 6M:   100.02%
Volatility 1Y:   -
Volatility 3Y:   -