UC WAR. CALL 06/25 LIN/ DE000HC7L8B6 /
| 16/10/2024 13:42:13 | Chg.+0.050 | Bid15:02:58 | Ask15:02:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.800EUR | +0.57% | 8.710 Bid Size: 2,000 |
8.780 Ask Size: 2,000 |
LINDE PLC EO ... | 400.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7L8B |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 22/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 5.38 |
|---|---|
| Intrinsic value: | 4.17 |
| Implied volatility: | 0.44 |
| Historic volatility: | 0.14 |
| Parity: | 4.17 |
| Time value: | 4.61 |
| Break-even: | 487.80 |
| Moneyness: | 1.10 |
| Premium: | 0.10 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.02 |
| Spread %: | 0.23% |
| Delta: | 0.70 |
| Theta: | -0.13 |
| Omega: | 3.51 |
| Rho: | 1.48 |
Quote data
| Open: | 8.680 |
|---|---|
| High: | 8.840 |
| Low: | 8.680 |
| Previous Close: | 8.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +8.37% | ||
| 3 Months | +33.94% | ||
| YTD | +60.58% | ||
| 1 Year | +77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.750 | 7.810 |
|---|---|---|
| 1M High / 1M Low: | 8.750 | 7.300 |
| 6M High / 6M Low: | 8.750 | 5.580 |
| High (YTD): | 13/03/2024 | 9.990 |
| Low (YTD): | 29/01/2024 | 4.740 |
| 52W High: | 13/03/2024 | 9.990 |
| 52W Low: | 25/10/2023 | 4.130 |
| Avg. price 1W: | 8.222 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.070 | |
| Avg. volume 1M: | 1.455 | |
| Avg. price 6M: | 6.968 | |
| Avg. volume 6M: | .246 | |
| Avg. price 1Y: | 6.676 | |
| Avg. volume 1Y: | 3.102 | |
| Volatility 1M: | 58.91% | |
| Volatility 6M: | 62.65% | |
| Volatility 1Y: | 68.13% | |
| Volatility 3Y: | - |
