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UniCredit Call 25 FL 18.12.2024/  DE000HC75315  /

Frankfurt Zert./HVB
2024-06-21  7:27:38 PM Chg.-0.020 Bid9:55:24 PM Ask9:55:24 PM Underlying Strike price Expiration date Option type
0.430EUR -4.44% 0.420
Bid Size: 60,000		 0.430
Ask Size: 60,000		 Foot Locker Inc 25.00 - 2024-12-18 Call
 

Master data

WKN: HC7531
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-12-18
Issue date: 2023-06-02
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.41
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.60
Parity: -0.12
Time value: 0.44
Break-even: 29.40
Moneyness: 0.95
Premium: 0.24
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 2.33%
Delta: 0.57
Theta: -0.01
Omega: 3.10
Rho: 0.05
 

Quote data

Open: 0.450
High: 0.450
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.22%
1 Month  
+26.47%
3 Months
  -6.52%
YTD
  -54.26%
1 Year
  -23.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.350
1M High / 1M Low: 0.600 0.320
6M High / 6M Low: 1.260 0.290
High (YTD): 2024-02-23 1.260
Low (YTD): 2024-04-30 0.290
52W High: 2024-02-23 1.260
52W Low: 2023-09-28 0.230
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.431
Avg. volume 1M:   0.000
Avg. price 6M:   0.615
Avg. volume 6M:   0.000
Avg. price 1Y:   0.549
Avg. volume 1Y:   23.529
Volatility 1M:   223.31%
Volatility 6M:   157.49%
Volatility 1Y:   149.31%
Volatility 3Y:   -