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UniCredit Call 40 FL 18.06.2025/  DE000HC7N4T5  /

Frankfurt Zert./HVB
2024-09-26  6:13:39 PM Chg.+0.120 Bid6:40:28 PM Ask6:40:28 PM Underlying Strike price Expiration date Option type
2.000EUR +6.38% 2.020
Bid Size: 10,000		 2.080
Ask Size: 10,000		 Foot Locker Inc 40.00 - 2025-06-18 Call
 

Master data

WKN: HC7N4T
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2025-06-18
Issue date: 2023-06-23
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 11.45
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.56
Parity: -16.41
Time value: 2.06
Break-even: 42.06
Moneyness: 0.59
Premium: 0.78
Premium p.a.: 1.22
Spread abs.: 0.06
Spread %: 3.00%
Delta: 0.30
Theta: -0.01
Omega: 3.44
Rho: 0.04
 

Quote data

Open: 1.820
High: 2.190
Low: 1.820
Previous Close: 1.880
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.43%
1 Month
  -61.09%
3 Months
  -32.20%
YTD
  -68.40%
1 Year  
+26.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.960 1.880
1M High / 1M Low: 5.140 1.530
6M High / 6M Low: 5.200 1.450
High (YTD): 2024-02-23 8.150
Low (YTD): 2024-08-05 1.450
52W High: 2024-02-23 8.150
52W Low: 2024-08-05 1.450
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.731
Avg. volume 1M:   .870
Avg. price 6M:   2.808
Avg. volume 6M:   .155
Avg. price 1Y:   3.656
Avg. volume 1Y:   .078
Volatility 1M:   217.94%
Volatility 6M:   250.89%
Volatility 1Y:   210.62%
Volatility 3Y:   -