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UniCredit Call 35 FL 18.12.2024/  DE000HC6ZZN2  /

Frankfurt Zert./HVB
6/21/2024  7:33:30 PM Chg.-0.010 Bid9:28:13 PM Ask9:28:13 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% 0.180
Bid Size: 100,000		 0.190
Ask Size: 100,000		 Foot Locker Inc 35.00 - 12/18/2024 Call
 

Master data

WKN: HC6ZZN
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 12/18/2024
Issue date: 5/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.52
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.60
Parity: -1.12
Time value: 0.19
Break-even: 36.90
Moneyness: 0.68
Premium: 0.55
Premium p.a.: 1.45
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.31
Theta: -0.01
Omega: 3.94
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.190
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month  
+12.50%
3 Months
  -25.00%
YTD
  -69.49%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.140
1M High / 1M Low: 0.290 0.140
6M High / 6M Low: 0.810 0.140
High (YTD): 2/23/2024 0.810
Low (YTD): 6/17/2024 0.140
52W High: 2/23/2024 0.810
52W Low: 9/28/2023 0.130
Avg. price 1W:   0.168
Avg. volume 1W:   0.000
Avg. price 1M:   0.193
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.323
Avg. volume 1Y:   0.000
Volatility 1M:   247.06%
Volatility 6M:   177.09%
Volatility 1Y:   178.74%
Volatility 3Y:   -