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UniCredit Call 30 FL 18.12.2024/  DE000HC6ZZM4  /

Frankfurt Zert./HVB
2024-09-25  6:42:06 PM Chg.-0.050 Bid6:55:28 PM Ask6:55:28 PM Underlying Strike price Expiration date Option type
0.180EUR -21.74% 0.170
Bid Size: 100,000		 0.180
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: 10.23
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.88
Historic volatility: 0.55
Parity: -0.54
Time value: 0.24
Break-even: 32.40
Moneyness: 0.82
Premium: 0.32
Premium p.a.: 2.34
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.40
Theta: -0.02
Omega: 4.13
Rho: 0.02
 

Quote data

Open: 0.210
High: 0.210
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month
  -69.49%
3 Months
  -43.75%
YTD
  -76.00%
1 Year
  -5.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.230
1M High / 1M Low: 0.600 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:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.272
Avg. volume 1M:   0.000
Avg. price 6M:   0.305
Avg. volume 6M:   0.000
Avg. price 1Y:   0.415
Avg. volume 1Y:   0.000
Volatility 1M:   290.28%
Volatility 6M:   359.43%
Volatility 1Y:   278.28%
Volatility 3Y:   -