UniCredit Call 400 LIN 18.06.2025
/ DE000HC7L8B6
UniCredit Call 400 LIN 18.06.2025/ DE000HC7L8B6 /
7/12/2024 7:35:11 PM |
Chg.+0.540 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.530EUR |
+9.02% |
6.310 Bid Size: 4,000 |
6.330 Ask Size: 4,000 |
LINDE PLC EO ... |
400.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7L8B |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
400.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/22/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.90 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.14 |
Parity: |
-0.01 |
Time value: |
6.01 |
Break-even: |
460.10 |
Moneyness: |
1.00 |
Premium: |
0.15 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.02 |
Spread %: |
0.33% |
Delta: |
0.61 |
Theta: |
-0.09 |
Omega: |
4.03 |
Rho: |
1.70 |
Quote data
Open: |
5.930 |
High: |
6.530 |
Low: |
5.930 |
Previous Close: |
5.990 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.49% |
1 Month |
|
|
+2.67% |
3 Months |
|
|
-14.64% |
YTD |
|
|
+21.83% |
1 Year |
|
|
+41.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.530 |
5.780 |
1M High / 1M Low: |
6.930 |
5.520 |
6M High / 6M Low: |
10.030 |
4.690 |
High (YTD): |
3/13/2024 |
10.030 |
Low (YTD): |
1/29/2024 |
4.690 |
52W High: |
3/13/2024 |
10.030 |
52W Low: |
10/24/2023 |
4.090 |
Avg. price 1W: |
|
6.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.260 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.849 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.029 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.44% |
Volatility 6M: |
|
73.16% |
Volatility 1Y: |
|
69.59% |
Volatility 3Y: |
|
- |