UniCredit Call 400 LIN 18.06.2025
/ DE000HC7L8B6
UniCredit Call 400 LIN 18.06.2025/ DE000HC7L8B6 /
9/13/2024 8:15:33 PM |
Chg.+0.30 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.92EUR |
+3.94% |
- Bid Size: - |
- Ask Size: - |
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: |
5.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.09 |
Intrinsic value: |
2.33 |
Implied volatility: |
0.43 |
Historic volatility: |
0.14 |
Parity: |
2.33 |
Time value: |
5.51 |
Break-even: |
478.40 |
Moneyness: |
1.06 |
Premium: |
0.13 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
0.26% |
Delta: |
0.66 |
Theta: |
-0.12 |
Omega: |
3.55 |
Rho: |
1.52 |
Quote data
Open: |
7.62 |
High: |
7.92 |
Low: |
7.61 |
Previous Close: |
7.62 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.55% |
1 Month |
|
|
+18.74% |
3 Months |
|
|
+25.71% |
YTD |
|
|
+47.21% |
1 Year |
|
|
+41.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.92 |
7.37 |
1M High / 1M Low: |
8.46 |
6.67 |
6M High / 6M Low: |
9.83 |
5.56 |
High (YTD): |
3/13/2024 |
10.01 |
Low (YTD): |
1/29/2024 |
4.73 |
52W High: |
3/13/2024 |
10.01 |
52W Low: |
10/25/2023 |
4.14 |
Avg. price 1W: |
|
7.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.08 |
Avg. volume 6M: |
|
11.78 |
Avg. price 1Y: |
|
6.39 |
Avg. volume 1Y: |
|
5.94 |
Volatility 1M: |
|
51.40% |
Volatility 6M: |
|
63.61% |
Volatility 1Y: |
|
68.60% |
Volatility 3Y: |
|
- |