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UniCredit Call 30 FL 18.12.2024/  DE000HC6ZZM4  /

EUWAX
6/24/2024  6:22:59 PM Chg.+0.040 Bid7:19:12 PM Ask7:19:12 PM Underlying Strike price Expiration date Option type
0.320EUR +14.29% 0.310
Bid Size: 90,000		 0.320
Ask Size: 90,000		 Foot Locker Inc 30.00 - 12/18/2024 Call
 

Master data

WKN: HC6ZZM
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/18/2024
Issue date: 5/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.20
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.60
Parity: -0.62
Time value: 0.29
Break-even: 32.90
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.95
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.43
Theta: -0.01
Omega: 3.53
Rho: 0.04
 

Quote data

Open: 0.260
High: 0.320
Low: 0.260
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+33.33%
3 Months
  -5.88%
YTD
  -57.33%
1 Year
  -17.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.990 0.200
High (YTD): 2/23/2024 0.990
Low (YTD): 4/30/2024 0.200
52W High: 2/23/2024 0.990
52W Low: 9/28/2023 0.180
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.291
Avg. volume 1M:   0.000
Avg. price 6M:   0.462
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   21.654
Volatility 1M:   230.24%
Volatility 6M:   171.83%
Volatility 1Y:   161.06%
Volatility 3Y:   -