UC WAR. CALL 06/25 LIN/ DE000HC7L8C4 /
2024-09-03 11:41:13 AM | Chg.-0.0600 | Bid12:16:10 PM | Ask12:16:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8500EUR | -1.22% | 4.7500 Bid Size: 3,000 |
4.8400 Ask Size: 3,000 |
LINDE PLC EO ... | 450.00 - | 2025-06-18 | Call |
Master data
WKN: | HC7L8C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LINDE PLC EO -,001 |
Type: | Warrant |
Option type: | Call |
Strike price: | 450.00 - |
Maturity: | 2025-06-18 |
Issue date: | 2023-06-22 |
Last trading day: | 2025-06-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 8.77 |
Leverage: | Yes |
Calculated values
Fair value: | 1.89 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.34 |
Historic volatility: | 0.14 |
Parity: | -1.79 |
Time value: | 4.93 |
Break-even: | 499.30 |
Moneyness: | 0.96 |
Premium: | 0.16 |
Premium p.a.: | 0.20 |
Spread abs.: | 0.09 |
Spread %: | 1.86% |
Delta: | 0.54 |
Theta: | -0.11 |
Omega: | 4.77 |
Rho: | 1.46 |
Quote data
Open: | 4.7900 |
---|---|
High: | 4.8500 |
Low: | 4.7900 |
Previous Close: | 4.9100 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.43% | ||
---|---|---|---|
1 Month | +16.87% | ||
3 Months | +43.49% | ||
YTD | +47.87% | ||
1 Year | +37.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.0200 | 4.6000 |
---|---|---|
1M High / 1M Low: | 5.0200 | 3.6100 |
6M High / 6M Low: | 6.8300 | 2.9900 |
High (YTD): | 2024-03-13 | 6.8300 |
Low (YTD): | 2024-01-29 | 2.5500 |
52W High: | 2024-03-13 | 6.8300 |
52W Low: | 2023-10-25 | 2.4800 |
Avg. price 1W: | 4.7980 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.1024 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2855 | |
Avg. volume 6M: | 7.4531 | |
Avg. price 1Y: | 3.8019 | |
Avg. volume 1Y: | 3.7412 | |
Volatility 1M: | 55.23% | |
Volatility 6M: | 79.47% | |
Volatility 1Y: | 87.16% | |
Volatility 3Y: | - |