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UniCredit Call 400 LIN 18.06.2025/  DE000HC7L8B6  /

Frankfurt Zert./HVB
10/16/2024  3:59:24 PM Chg.-0.160 Bid4:06:31 PM Ask4:06:31 PM Underlying Strike price Expiration date Option type
8.730EUR -1.80% 8.850
Bid Size: 4,000		 8.870
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: 5.03
Leverage: Yes

Calculated values

Fair value: 5.38
Intrinsic value: 4.17
Implied volatility: 0.44
Historic volatility: 0.14
Parity: 4.17
Time value: 4.61
Break-even: 487.80
Moneyness: 1.10
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 0.23%
Delta: 0.70
Theta: -0.13
Omega: 3.51
Rho: 1.48
 

Quote data

Open: 8.670
High: 8.860
Low: 8.660
Previous Close: 8.890
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.64%
1 Month  
+8.04%
3 Months  
+31.48%
YTD  
+62.87%
1 Year  
+74.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.890 7.820
1M High / 1M Low: 8.890 7.390
6M High / 6M Low: 8.890 5.520
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:   8.220
Avg. volume 1W:   0.000
Avg. price 1M:   8.069
Avg. volume 1M:   0.000
Avg. price 6M:   6.947
Avg. volume 6M:   0.000
Avg. price 1Y:   6.654
Avg. volume 1Y:   0.000
Volatility 1M:   55.60%
Volatility 6M:   75.65%
Volatility 1Y:   73.26%
Volatility 3Y:   -