UC WAR. CALL 06/25 LIN/ DE000HC7L8D2 /
| 2024-11-12 9:41:30 PM | Chg.+0.0100 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | +0.71% | 1.3600 Bid Size: 10,000 |
1.3800 Ask Size: 10,000 |
LINDE PLC EO ... | 500.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7L8D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 500.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-22 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -7.19 |
| Time value: | 1.40 |
| Break-even: | 514.00 |
| Moneyness: | 0.86 |
| Premium: | 0.20 |
| Premium p.a.: | 0.36 |
| Spread abs.: | 0.02 |
| Spread %: | 1.45% |
| Delta: | 0.28 |
| Theta: | -0.08 |
| Omega: | 8.71 |
| Rho: | 0.64 |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.4100 |
| Low: | 1.3100 |
| Previous Close: | 1.4000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.76% | ||
|---|---|---|---|
| 1 Month | -34.42% | ||
| 3 Months | -18.50% | ||
| YTD | -22.53% | ||
| 1 Year | -29.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.4000 |
| 6M High / 6M Low: | 2.6100 | 1.4000 |
| High (YTD): | 2024-03-13 | 4.2800 |
| Low (YTD): | 2024-01-29 | 1.2800 |
| 52W High: | 2024-03-13 | 4.2800 |
| 52W Low: | 2024-01-29 | 1.2800 |
| Avg. price 1W: | 1.5680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0624 | |
| Avg. volume 1M: | 7 | |
| Avg. price 6M: | 1.9237 | |
| Avg. volume 6M: | 5.4504 | |
| Avg. price 1Y: | 2.1409 | |
| Avg. volume 1Y: | 5.2706 | |
| Volatility 1M: | 118.42% | |
| Volatility 6M: | 100.38% | |
| Volatility 1Y: | 108.65% | |
| Volatility 3Y: | - |
