UC WAR. CALL 06/25 LIN/ DE000HC7WZA4 /
| 08/11/2024 21:42:14 | Chg.-0.1000 | Bid21:50:29 | Ask21:50:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5400EUR | -15.63% | 0.5700 Bid Size: 10,000 |
0.5900 Ask Size: 10,000 |
LINDE PLC EO ... | 550.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7WZA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LINDE PLC EO -,001 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 550.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 06/07/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 72.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.04 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.26 |
| Historic volatility: | 0.14 |
| Parity: | -12.13 |
| Time value: | 0.59 |
| Break-even: | 555.90 |
| Moneyness: | 0.78 |
| Premium: | 0.30 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.02 |
| Spread %: | 3.51% |
| Delta: | 0.15 |
| Theta: | -0.05 |
| Omega: | 10.61 |
| Rho: | 0.34 |
Quote data
| Open: | 0.5500 |
|---|---|
| High: | 0.6000 |
| Low: | 0.5400 |
| Previous Close: | 0.6400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.29% | ||
|---|---|---|---|
| 1 Month | -29.87% | ||
| 3 Months | -29.87% | ||
| YTD | -44.33% | ||
| 1 Year | -52.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6800 | 0.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.0500 | 0.5400 |
| 6M High / 6M Low: | 1.0500 | 0.5400 |
| High (YTD): | 13/03/2024 | 2.4600 |
| Low (YTD): | 08/11/2024 | 0.5400 |
| 52W High: | 13/03/2024 | 2.4600 |
| 52W Low: | 08/11/2024 | 0.5400 |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8227 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8222 | |
| Avg. volume 6M: | 47.5878 | |
| Avg. price 1Y: | 1.0424 | |
| Avg. volume 1Y: | 34.1020 | |
| Volatility 1M: | 168.00% | |
| Volatility 6M: | 121.88% | |
| Volatility 1Y: | 126.15% | |
| Volatility 3Y: | - |
