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UniCredit Call 30 FL 18.12.2024/  DE000HC6ZZM4  /

Frankfurt Zert./HVB
25/06/2024  16:46:03 Chg.+0.010 Bid16:48:08 Ask16:48:08 Underlying Strike price Expiration date Option type
0.320EUR +3.23% 0.320
Bid Size: 80,000		 0.330
Ask Size: 80,000		 Foot Locker Inc 30.00 - 18/12/2024 Call
 

Master data

WKN: HC6ZZM
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 26/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.30
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.60
Parity: -0.52
Time value: 0.34
Break-even: 33.40
Moneyness: 0.83
Premium: 0.35
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.47
Theta: -0.01
Omega: 3.40
Rho: 0.04
 

Quote data

Open: 0.310
High: 0.330
Low: 0.310
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+28.00%
1 Month  
+33.33%
3 Months
  -21.95%
YTD
  -57.33%
1 Year
  -20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.250
1M High / 1M Low: 0.410 0.220
6M High / 6M Low: 1.020 0.200
High (YTD): 23/02/2024 1.020
Low (YTD): 30/04/2024 0.200
52W High: 23/02/2024 1.020
52W Low: 27/09/2023 0.170
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   0.467
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   21.569
Volatility 1M:   235.39%
Volatility 6M:   166.10%
Volatility 1Y:   158.42%
Volatility 3Y:   -