UniCredit Call 500 LIN 17.12.2025/  DE000HD6NAB5  /

EUWAX
16/10/2024  15:39:42 Chg.-0.11 Bid16:22:32 Ask16:22:32 Underlying Strike price Expiration date Option type
1.92EUR -5.42% 2.02
Bid Size: 15,000
2.04
Ask Size: 15,000
LINDE PLC EO ... 500.00 - 17/12/2025 Call
 

Master data

WKN: HD6NAB
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 17/12/2025
Issue date: 27/06/2024
Last trading day: 16/12/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 21.76
Leverage: Yes

Calculated values

Fair value: 1.22
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.14
Parity: -5.83
Time value: 2.03
Break-even: 520.30
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 1.00%
Delta: 0.37
Theta: -0.05
Omega: 8.07
Rho: 1.68
 

Quote data

Open: 2.00
High: 2.00
Low: 1.92
Previous Close: 2.03
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.47%
1 Month  
+3.78%
3 Months  
+26.32%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.77
1M High / 1M Low: 2.03 1.67
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   1.83
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -