UC WAR. CALL 06/25 LIN/ DE000HC7WZA4 /
| 2024-09-03 11:40:32 AM | Chg.-0.0300 | Bid12:52:59 PM | Ask12:52:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | -3.06% | 0.9200 Bid Size: 4,000 |
1.0100 Ask Size: 4,000 |
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: | 41.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -11.79 |
| Time value: | 1.04 |
| Break-even: | 560.40 |
| Moneyness: | 0.79 |
| Premium: | 0.30 |
| Premium p.a.: | 0.39 |
| Spread abs.: | 0.09 |
| Spread %: | 9.47% |
| Delta: | 0.21 |
| Theta: | -0.06 |
| Omega: | 8.61 |
| Rho: | 0.62 |
Quote data
| Open: | 0.9100 |
|---|---|
| High: | 0.9500 |
| Low: | 0.9100 |
| Previous Close: | 0.9800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.40% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +21.79% | ||
| YTD | -2.06% | ||
| 1 Year | -19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0400 | 0.9100 |
|---|---|---|
| 1M High / 1M Low: | 1.0400 | 0.6300 |
| 6M High / 6M Low: | 2.4600 | 0.6300 |
| High (YTD): | 2024-03-13 | 2.4600 |
| Low (YTD): | 2024-08-16 | 0.6300 |
| 52W High: | 2024-03-13 | 2.4600 |
| 52W Low: | 2024-08-16 | 0.6300 |
| Avg. price 1W: | 0.9760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8067 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1305 | |
| Avg. volume 6M: | 48.7031 | |
| Avg. price 1Y: | 1.0657 | |
| Avg. volume 1Y: | 35.8157 | |
| Volatility 1M: | 94.29% | |
| Volatility 6M: | 113.32% | |
| Volatility 1Y: | 117.67% | |
| Volatility 3Y: | - |
