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UniCredit Call 30 FL 18.12.2024/  DE000HC6ZZM4  /

Frankfurt Zert./HVB
2024-09-26  7:31:11 PM Chg.+0.010 Bid9:51:07 PM Ask9:51:07 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 100,000		 0.200
Ask Size: 100,000		 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: 11.79
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.56
Parity: -0.64
Time value: 0.20
Break-even: 32.00
Moneyness: 0.79
Premium: 0.36
Premium p.a.: 2.83
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.37
Theta: -0.02
Omega: 4.31
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.210
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -67.24%
3 Months
  -29.63%
YTD
  -74.67%
1 Year  
+11.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.180
1M High / 1M Low: 0.580 0.120
6M High / 6M Low: 0.610 0.110
High (YTD): 2024-02-23 1.020
Low (YTD): 2024-08-05 0.110
52W High: 2024-02-23 1.020
52W Low: 2024-08-05 0.110
Avg. price 1W:   0.224
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   292.10%
Volatility 6M:   359.74%
Volatility 1Y:   278.98%
Volatility 3Y:   -