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UniCredit Call 30 FL 18.06.2025/  DE000HC7N4S7  /

Frankfurt Zert./HVB
2024-06-24  7:36:47 PM Chg.+0.410 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
5.200EUR +8.56% 5.390
Bid Size: 6,000		 5.450
Ask Size: 6,000		 Foot Locker Inc 30.00 - 2025-06-18 Call
 

Master data

WKN: HC7N4S
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.94
Leverage: Yes

Calculated values

Fair value: 3.94
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.60
Parity: -6.21
Time value: 4.82
Break-even: 34.82
Moneyness: 0.79
Premium: 0.46
Premium p.a.: 0.47
Spread abs.: 0.06
Spread %: 1.26%
Delta: 0.52
Theta: -0.01
Omega: 2.59
Rho: 0.08
 

Quote data

Open: 4.560
High: 5.410
Low: 4.560
Previous Close: 4.790
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.21%
1 Month  
+34.72%
3 Months  
+9.01%
YTD
  -41.77%
1 Year  
+9.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.120
1M High / 1M Low: 6.110 3.650
6M High / 6M Low: 11.550 3.240
High (YTD): 2024-02-23 11.550
Low (YTD): 2024-04-30 3.240
52W High: 2024-02-23 11.550
52W Low: 2023-09-27 2.460
Avg. price 1W:   4.562
Avg. volume 1W:   0.000
Avg. price 1M:   4.733
Avg. volume 1M:   0.000
Avg. price 6M:   6.100
Avg. volume 6M:   0.000
Avg. price 1Y:   5.370
Avg. volume 1Y:   0.000
Volatility 1M:   148.71%
Volatility 6M:   130.43%
Volatility 1Y:   126.66%
Volatility 3Y:   -