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UniCredit Call 400 LIN 18.06.2025/  DE000HC7L8B6  /

Frankfurt Zert./HVB
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  
+3.00%
3 Months
  -14.64%
YTD  
+21.83%
1 Year  
+41.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 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:   5.924
Avg. volume 1W:   0.000
Avg. price 1M:   6.251
Avg. volume 1M:   0.000
Avg. price 6M:   6.838
Avg. volume 6M:   0.000
Avg. price 1Y:   6.021
Avg. volume 1Y:   0.000
Volatility 1M:   73.93%
Volatility 6M:   72.15%
Volatility 1Y:   69.05%
Volatility 3Y:   -