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UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

Frankfurt Zert./HVB
2024-05-24  7:40:08 PM Chg.0.000 Bid9:50:30 PM Ask9:50:30 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.100
Bid Size: 100,000		 0.110
Ask Size: 100,000		 Foot Locker Inc 40.00 - 2024-12-18 Call
 

Master data

WKN: HC3LF3
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.58
Parity: -1.97
Time value: 0.11
Break-even: 41.10
Moneyness: 0.51
Premium: 1.02
Premium p.a.: 2.45
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.21
Theta: -0.01
Omega: 3.86
Rho: 0.02
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -80.70%
YTD
  -76.09%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.160 0.089
6M High / 6M Low: 0.630 0.089
High (YTD): 2024-02-23 0.630
Low (YTD): 2024-04-30 0.089
52W High: 2024-02-23 0.630
52W Low: 2024-04-30 0.089
Avg. price 1W:   0.112
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.301
Avg. volume 6M:   0.000
Avg. price 1Y:   0.253
Avg. volume 1Y:   0.000
Volatility 1M:   172.27%
Volatility 6M:   194.69%
Volatility 1Y:   202.51%
Volatility 3Y:   -