UniCredit Call 400 LIN 18.06.2025
/ DE000HC7L8B6
UniCredit Call 400 LIN 18.06.2025/ DE000HC7L8B6 /
| 09/08/2024 20:24:14 |
Chg.-0.11 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.66EUR |
-1.62% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.74 |
| High: |
6.82 |
| Low: |
6.66 |
| Previous Close: |
6.77 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.62% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
+6.90% |
| YTD |
|
|
+23.79% |
| 1 Year |
|
|
+26.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.15 |
6.49 |
| 1M High / 1M Low: |
7.45 |
5.92 |
| 6M High / 6M Low: |
10.01 |
5.56 |
| High (YTD): |
13/03/2024 |
10.01 |
| Low (YTD): |
29/01/2024 |
4.73 |
| 52W High: |
13/03/2024 |
10.01 |
| 52W Low: |
25/10/2023 |
4.14 |
| Avg. price 1W: |
|
6.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.71 |
| Avg. volume 1M: |
|
21.74 |
| Avg. price 6M: |
|
7.13 |
| Avg. volume 6M: |
|
11.97 |
| Avg. price 1Y: |
|
6.17 |
| Avg. volume 1Y: |
|
5.94 |
| Volatility 1M: |
|
82.55% |
| Volatility 6M: |
|
67.28% |
| Volatility 1Y: |
|
68.29% |
| Volatility 3Y: |
|
- |
