UniCredit Call 450 LIN 18.06.2025/  DE000HC7L8C4  /

Frankfurt Zert./HVB
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:   -