UniCredit Call 470 LIN 18.09.2024/  DE000HD686T5  /

EUWAX
12/07/2024  20:36:54 Chg.+0.130 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.510EUR +34.21% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 470.00 - 18/09/2024 Call
 

Master data

WKN: HD686T
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 470.00 -
Maturity: 18/09/2024
Issue date: 10/06/2024
Last trading day: 17/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 99.98
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.14
Parity: -7.01
Time value: 0.40
Break-even: 474.00
Moneyness: 0.85
Premium: 0.19
Premium p.a.: 1.49
Spread abs.: 0.02
Spread %: 5.26%
Delta: 0.15
Theta: -0.10
Omega: 14.81
Rho: 0.10
 

Quote data

Open: 0.330
High: 0.510
Low: 0.330
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.60%
1 Month
  -15.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.330
1M High / 1M Low: 0.800 0.330
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.522
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   294.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -