UC WAR. CALL 12/25 LIN/ DE000HD31WF2 /
| 2024-09-20 9:41:11 PM | Chg.-0.0300 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3800EUR | -7.32% | 0.3900 Bid Size: 8,000 |
0.4600 Ask Size: 8,000 |
LINDE PLC EO ... | 650.00 - | 2025-12-17 | Call |
Master data
| WKN: | HD31WF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 650.00 - |
| Maturity: | 2025-12-17 |
| Issue date: | 2024-02-26 |
| Last trading day: | 2025-12-16 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.14 |
| Parity: | -22.73 |
| Time value: | 0.46 |
| Break-even: | 654.60 |
| Moneyness: | 0.65 |
| Premium: | 0.55 |
| Premium p.a.: | 0.42 |
| Spread abs.: | 0.07 |
| Spread %: | 17.95% |
| Delta: | 0.10 |
| Theta: | -0.02 |
| Omega: | 8.80 |
| Rho: | 0.44 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.3800 |
| Low: | 0.1400 |
| Previous Close: | 0.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -29.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4700 | 0.3800 |
|---|---|---|
| 1M High / 1M Low: | 0.5100 | 0.3800 |
| 6M High / 6M Low: | 1.0000 | 0.3500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4378 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5602 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.32% | |
| Volatility 6M: | 103.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
