UniCredit Call 450 LIN 18.06.2025
/ DE000HC7L8C4
UniCredit Call 450 LIN 18.06.2025/ DE000HC7L8C4 /
| 03/09/2024 12:57:25 |
Chg.-0.14 |
Bid15:14:25 |
Ask15:14:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.76EUR |
-2.86% |
4.90
Bid Size: 3,000 |
4.96
Ask Size: 3,000 |
LINDE PLC EO ... |
450.00 - |
18/06/2025 |
Call |
Master data
| WKN: |
HC7L8C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LINDE PLC EO -,001 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 - |
| Maturity: |
18/06/2025 |
| Issue date: |
22/06/2023 |
| Last trading day: |
17/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.14 |
| Parity: |
-1.79 |
| Time value: |
4.93 |
| Break-even: |
499.30 |
| Moneyness: |
0.96 |
| Premium: |
0.16 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.09 |
| Spread %: |
1.86% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
4.77 |
| Rho: |
1.46 |
Quote data
| Open: |
4.79 |
| High: |
4.79 |
| Low: |
4.76 |
| Previous Close: |
4.90 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
+19.00% |
| 3 Months |
|
|
+42.52% |
| YTD |
|
|
+49.69% |
| 1 Year |
|
|
+35.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.90 |
4.60 |
| 1M High / 1M Low: |
4.90 |
3.62 |
| 6M High / 6M Low: |
6.84 |
2.98 |
| High (YTD): |
13/03/2024 |
6.84 |
| Low (YTD): |
29/01/2024 |
2.55 |
| 52W High: |
13/03/2024 |
6.84 |
| 52W Low: |
25/10/2023 |
2.49 |
| Avg. price 1W: |
|
4.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.64% |
| Volatility 6M: |
|
84.51% |
| Volatility 1Y: |
|
88.70% |
| Volatility 3Y: |
|
- |
