UC WAR. CALL 06/25 LIN/ DE000HC7WZA4 /
| 2024-11-12 9:41:57 PM | Chg.0.0000 | Bid9:55:00 PM | Ask9:55:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5300EUR | 0.00% | 0.5000 Bid Size: 10,000 |
0.5200 Ask Size: 10,000 |
LINDE PLC EO ... | 550.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7WZA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-07-06 |
| Last trading day: | 2025-06-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 79.27 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.25 |
| Historic volatility: | 0.14 |
| Parity: | -12.19 |
| Time value: | 0.54 |
| Break-even: | 555.40 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 0.55 |
| Spread abs.: | 0.02 |
| Spread %: | 3.85% |
| Delta: | 0.14 |
| Theta: | -0.05 |
| Omega: | 10.94 |
| Rho: | 0.32 |
Quote data
| Open: | 0.4500 |
|---|---|
| High: | 0.5300 |
| Low: | 0.4500 |
| Previous Close: | 0.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.11% | ||
|---|---|---|---|
| 1 Month | -37.65% | ||
| 3 Months | -27.40% | ||
| YTD | -45.36% | ||
| 1 Year | -53.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.5300 |
| 6M High / 6M Low: | 1.0500 | 0.5300 |
| High (YTD): | 2024-03-13 | 2.4600 |
| Low (YTD): | 2024-11-11 | 0.5300 |
| 52W High: | 2024-03-13 | 2.4600 |
| 52W Low: | 2024-11-11 | 0.5300 |
| Avg. price 1W: | 0.6000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8100 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8195 | |
| Avg. volume 6M: | 47.5878 | |
| Avg. price 1Y: | 1.0400 | |
| Avg. volume 1Y: | 31.5059 | |
| Volatility 1M: | 165.39% | |
| Volatility 6M: | 121.89% | |
| Volatility 1Y: | 126.12% | |
| Volatility 3Y: | - |
