UniCredit Call 450 LIN 18.06.2025
/ DE000HC7L8C4
UniCredit Call 450 LIN 18.06.2025/ DE000HC7L8C4 /
11/8/2024 7:39:37 PM |
Chg.-0.400 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.560EUR |
-10.10% |
3.570 Bid Size: 6,000 |
3.590 Ask Size: 6,000 |
LINDE PLC EO ... |
450.00 - |
6/18/2025 |
Call |
Master data
WKN: |
HC7L8C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
LINDE PLC EO -,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
450.00 - |
Maturity: |
6/18/2025 |
Issue date: |
6/22/2023 |
Last trading day: |
6/17/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.34 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.14 |
Parity: |
-2.13 |
Time value: |
3.59 |
Break-even: |
485.90 |
Moneyness: |
0.95 |
Premium: |
0.13 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.02 |
Spread %: |
0.56% |
Delta: |
0.50 |
Theta: |
-0.11 |
Omega: |
5.97 |
Rho: |
1.08 |
Quote data
Open: |
3.840 |
High: |
3.910 |
Low: |
3.560 |
Previous Close: |
3.960 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.30% |
1 Month |
|
|
-19.64% |
3 Months |
|
|
-7.05% |
YTD |
|
|
+12.30% |
1 Year |
|
|
+5.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.960 |
3.560 |
1M High / 1M Low: |
5.470 |
3.560 |
6M High / 6M Low: |
5.470 |
2.970 |
High (YTD): |
3/13/2024 |
6.860 |
Low (YTD): |
1/29/2024 |
2.510 |
52W High: |
3/13/2024 |
6.860 |
52W Low: |
1/29/2024 |
2.510 |
Avg. price 1W: |
|
3.764 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.550 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.009 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.073 |
Avg. volume 1Y: |
|
.980 |
Volatility 1M: |
|
91.93% |
Volatility 6M: |
|
84.49% |
Volatility 1Y: |
|
89.80% |
Volatility 3Y: |
|
- |