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UniCredit Call 400 LIN 18.06.2025/  DE000HC7L8B6  /

Frankfurt Zert./HVB
09/08/2024  19:29:39 Chg.+0.050 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
6.810EUR +0.74% 6.700
Bid Size: 4,000		 6.720
Ask Size: 4,000		 LINDE PLC EO ... 400.00 - 18/06/2025 Call
 

Master data

WKN: HC7L8B
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 18/06/2025
Issue date: 22/06/2023
Last trading day: 17/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.09
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 0.95
Implied volatility: 0.38
Historic volatility: 0.14
Parity: 0.95
Time value: 5.77
Break-even: 467.20
Moneyness: 1.02
Premium: 0.14
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 0.30%
Delta: 0.63
Theta: -0.11
Omega: 3.84
Rho: 1.63
 

Quote data

Open: 6.740
High: 6.850
Low: 6.520
Previous Close: 6.760
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month  
+15.62%
3 Months  
+9.84%
YTD  
+27.05%
1 Year  
+29.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.130 5.990
1M High / 1M Low: 7.330 5.890
6M High / 6M Low: 10.030 5.520
High (YTD): 13/03/2024 10.030
Low (YTD): 29/01/2024 4.690
52W High: 13/03/2024 10.030
52W Low: 24/10/2023 4.090
Avg. price 1W:   6.662
Avg. volume 1W:   0.000
Avg. price 1M:   6.707
Avg. volume 1M:   0.000
Avg. price 6M:   7.104
Avg. volume 6M:   0.000
Avg. price 1Y:   6.158
Avg. volume 1Y:   0.000
Volatility 1M:   108.78%
Volatility 6M:   77.43%
Volatility 1Y:   74.05%
Volatility 3Y:   -