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UniCredit Call 35 FL 18.12.2024/  DE000HC6ZZN2  /

Frankfurt Zert./HVB
2024-05-24  7:30:06 PM Chg.0.000 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% 0.150
Bid Size: 100,000		 0.160
Ask Size: 100,000		 Foot Locker Inc 35.00 - 2024-12-18 Call
 

Master data

WKN: HC6ZZN
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2023-05-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.72
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.58
Parity: -1.47
Time value: 0.16
Break-even: 36.60
Moneyness: 0.58
Premium: 0.80
Premium p.a.: 1.82
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.28
Theta: -0.01
Omega: 3.57
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.88%
3 Months
  -78.08%
YTD
  -72.88%
1 Year
  -52.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.220 0.140
6M High / 6M Low: 0.810 0.140
High (YTD): 2024-02-23 0.810
Low (YTD): 2024-04-30 0.140
52W High: 2024-02-23 0.810
52W Low: 2023-09-28 0.130
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   0.331
Avg. volume 1Y:   0.000
Volatility 1M:   138.22%
Volatility 6M:   171.56%
Volatility 1Y:   167.30%
Volatility 3Y:   -