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UniCredit Call 40 FL 15.01.2025/  DE000HC3LF78  /

EUWAX
2024-09-20  8:15:28 PM Chg.-0.023 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.087EUR -20.91% -
Bid Size: -		 -
Ask Size: -		 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: 27.60
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.55
Parity: -1.46
Time value: 0.09
Break-even: 40.92
Moneyness: 0.63
Premium: 0.61
Premium p.a.: 3.49
Spread abs.: 0.01
Spread %: 6.98%
Delta: 0.19
Theta: -0.01
Omega: 5.28
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.078
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.57%
1 Month
  -67.78%
3 Months
  -33.08%
YTD
  -80.23%
1 Year
  -5.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.280 0.010
6M High / 6M Low: 0.300 0.010
High (YTD): 2024-03-05 0.620
Low (YTD): 2024-09-02 0.010
52W High: 2024-03-05 0.620
52W Low: 2024-09-02 0.010
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.137
Avg. volume 6M:   0.000
Avg. price 1Y:   0.221
Avg. volume 1Y:   0.000
Volatility 1M:   3,514.73%
Volatility 6M:   2,293.62%
Volatility 1Y:   1,634.94%
Volatility 3Y:   -