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UniCredit Call 40 FL 15.01.2025/  DE000HC3LF78  /

Frankfurt Zert./HVB
2024-09-26  10:00:07 AM Chg.-0.012 Bid10:37:43 AM Ask10:37:43 AM Underlying Strike price Expiration date Option type
0.035EUR -25.53% 0.038
Bid Size: 25,000		 0.074
Ask Size: 25,000		 Foot Locker Inc 40.00 - 2025-01-15 Call
 

Master data

WKN: HC3LF7
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.66
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.56
Parity: -1.64
Time value: 0.06
Break-even: 40.58
Moneyness: 0.59
Premium: 0.72
Premium p.a.: 4.96
Spread abs.: 0.01
Spread %: 11.54%
Delta: 0.14
Theta: -0.01
Omega: 5.72
Rho: 0.01
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.047
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -68.18%
1 Month
  -87.50%
3 Months
  -73.08%
YTD
  -92.05%
1 Year
  -65.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.047
1M High / 1M Low: 0.280 0.027
6M High / 6M Low: 0.300 0.027
High (YTD): 2024-02-23 0.620
Low (YTD): 2024-09-11 0.027
52W High: 2024-02-23 0.620
52W Low: 2024-09-11 0.027
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   472.58%
Volatility 6M:   372.84%
Volatility 1Y:   302.04%
Volatility 3Y:   -