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: | - |
