UniCredit Call 500 LIN 18.06.2025/  DE000HC7L8D2  /

EUWAX
7/26/2024  8:13:15 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.06EUR +4.04% -
Bid Size: -
-
Ask Size: -
LINDE PLC EO ... 500.00 - 6/18/2025 Call
 

Master data

WKN: HC7L8D
Issuer: UniCredit
Currency: EUR
Underlying: LINDE PLC EO -,001
Type: Warrant
Option type: Call
Strike price: 500.00 -
Maturity: 6/18/2025
Issue date: 6/22/2023
Last trading day: 6/17/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 20.09
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.14
Parity: -8.42
Time value: 2.07
Break-even: 520.70
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 0.98%
Delta: 0.33
Theta: -0.07
Omega: 6.60
Rho: 1.04
 

Quote data

Open: 1.79
High: 2.06
Low: 1.79
Previous Close: 1.98
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.57%
1 Month  
+11.96%
3 Months
  -25.36%
YTD  
+19.08%
1 Year  
+0.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.77
1M High / 1M Low: 2.06 1.42
6M High / 6M Low: 4.28 1.27
High (YTD): 3/13/2024 4.28
Low (YTD): 1/29/2024 1.27
52W High: 3/13/2024 4.28
52W Low: 1/29/2024 1.27
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   1.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.06
Avg. volume 1Y:   0.00
Volatility 1M:   123.05%
Volatility 6M:   118.07%
Volatility 1Y:   108.27%
Volatility 3Y:   -