UniCredit Call 400 LIN 18.06.2025
/ DE000HC7L8B6
UniCredit Call 400 LIN 18.06.2025/ DE000HC7L8B6 /
| 2024-07-12 8:28:19 PM |
Chg.+0.48 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.52EUR |
+7.95% |
-
Bid Size: - |
-
Ask Size: - |
LINDE PLC EO ... |
400.00 - |
2025-06-18 |
Call |
Master data
| WKN: |
HC7L8B |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 - |
| Maturity: |
2025-06-18 |
| Issue date: |
2023-06-22 |
| Last trading day: |
2025-06-17 |
| 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: |
5.92 |
| High: |
6.52 |
| Low: |
5.92 |
| Previous Close: |
6.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
+4.99% |
| 3 Months |
|
|
-15.21% |
| YTD |
|
|
+21.19% |
| 1 Year |
|
|
+42.05% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.04 |
5.78 |
| 1M High / 1M Low: |
6.83 |
5.56 |
| 6M High / 6M Low: |
10.01 |
4.73 |
| High (YTD): |
2024-03-13 |
10.01 |
| Low (YTD): |
2024-01-29 |
4.73 |
| 52W High: |
2024-03-13 |
10.01 |
| 52W Low: |
2023-10-25 |
4.14 |
| Avg. price 1W: |
|
5.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.86 |
| Avg. volume 6M: |
|
8.03 |
| Avg. price 1Y: |
|
6.03 |
| Avg. volume 1Y: |
|
3.98 |
| Volatility 1M: |
|
76.36% |
| Volatility 6M: |
|
66.95% |
| Volatility 1Y: |
|
66.46% |
| Volatility 3Y: |
|
- |
