UniCredit Call 450 LIN 18.06.2025/  DE000HC7L8C4  /

Frankfurt Zert./HVB
7/26/2024  7:33:07 PM Chg.+0.250 Bid9:59:42 PM Ask9:59:42 PM Underlying Strike price Expiration date Option type
4.160EUR +6.39% 4.080
Bid Size: 6,000
4.100
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: 10.14
Leverage: Yes

Calculated values

Fair value: 1.43
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -3.42
Time value: 4.10
Break-even: 491.00
Moneyness: 0.92
Premium: 0.18
Premium p.a.: 0.20
Spread abs.: 0.02
Spread %: 0.49%
Delta: 0.50
Theta: -0.09
Omega: 5.04
Rho: 1.48
 

Quote data

Open: 3.660
High: 4.160
Low: 3.660
Previous Close: 3.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.94%
1 Month  
+11.83%
3 Months
  -12.42%
YTD  
+31.23%
1 Year  
+24.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.160 3.710
1M High / 1M Low: 4.160 2.970
6M High / 6M Low: 6.860 2.510
High (YTD): 3/13/2024 6.860
Low (YTD): 1/29/2024 2.510
52W High: 3/13/2024 6.860
52W Low: 10/24/2023 2.440
Avg. price 1W:   3.882
Avg. volume 1W:   0.000
Avg. price 1M:   3.498
Avg. volume 1M:   0.000
Avg. price 6M:   4.203
Avg. volume 6M:   1.969
Avg. price 1Y:   3.702
Avg. volume 1Y:   .984
Volatility 1M:   101.56%
Volatility 6M:   96.85%
Volatility 1Y:   88.92%
Volatility 3Y:   -