UniCredit Call 440 LIN 18.12.2024
/ DE000HD686U3
UniCredit Call 440 LIN 18.12.2024/ DE000HD686U3 /
| 16/10/2024 20:08:02 |
Chg.+0.24 |
Bid20:37:21 |
Ask20:37:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.54EUR |
+5.58% |
4.61
Bid Size: 4,000 |
4.63
Ask Size: 4,000 |
LINDE PLC EO ... |
440.00 - |
18/12/2024 |
Call |
Master data
| WKN: |
HD686U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
440.00 - |
| Maturity: |
18/12/2024 |
| Issue date: |
10/06/2024 |
| Last trading day: |
17/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.14 |
| Parity: |
0.17 |
| Time value: |
4.18 |
| Break-even: |
483.50 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.56 |
| Theta: |
-0.34 |
| Omega: |
5.72 |
| Rho: |
0.35 |
Quote data
| Open: |
4.34 |
| High: |
4.54 |
| Low: |
4.31 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.82% |
| 1 Month |
|
|
+13.22% |
| 3 Months |
|
|
+63.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.30 |
3.46 |
| 1M High / 1M Low: |
4.41 |
3.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
