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UniCredit Call 30 FL 18.12.2024/  DE000HC6ZZM4  /

Frankfurt Zert./HVB
2024-05-27  8:23:12 AM Chg.-0.020 Bid2024-05-27 Ask2024-05-27 Underlying Strike price Expiration date Option type
0.220EUR -8.33% 0.220
Bid Size: 30,000		 0.250
Ask Size: 30,000		 Foot Locker Inc 30.00 - 2024-12-18 Call
 

Master data

WKN: HC6ZZM
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-12-18
Issue date: 2023-05-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.48
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.58
Parity: -0.97
Time value: 0.24
Break-even: 32.40
Moneyness: 0.68
Premium: 0.59
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.38
Theta: -0.01
Omega: 3.22
Rho: 0.03
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -12.00%
3 Months
  -77.08%
YTD
  -70.67%
1 Year
  -52.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.240
1M High / 1M Low: 0.320 0.200
6M High / 6M Low: 1.020 0.200
High (YTD): 2024-02-23 1.020
Low (YTD): 2024-04-30 0.200
52W High: 2024-02-23 1.020
52W Low: 2023-09-27 0.170
Avg. price 1W:   0.248
Avg. volume 1W:   0.000
Avg. price 1M:   0.259
Avg. volume 1M:   0.000
Avg. price 6M:   0.523
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   21.654
Volatility 1M:   129.66%
Volatility 6M:   163.48%
Volatility 1Y:   147.12%
Volatility 3Y:   -