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UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

Frankfurt Zert./HVB
6/24/2024  7:31:47 PM Chg.+0.010 Bid8:46:04 PM Ask8:46:04 PM Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 Foot Locker Inc 40.00 - 12/18/2024 Call
 

Master data

WKN: HC3LF3
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 12/18/2024
Issue date: 1/27/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.30
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.60
Parity: -1.62
Time value: 0.13
Break-even: 41.30
Moneyness: 0.59
Premium: 0.74
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.23
Theta: -0.01
Omega: 4.24
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.07%
1 Month  
+18.18%
3 Months
  -27.78%
YTD
  -71.74%
1 Year
  -38.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.089
1M High / 1M Low: 0.210 0.010
6M High / 6M Low: 0.630 0.010
High (YTD): 2/23/2024 0.630
Low (YTD): 6/11/2024 0.010
52W High: 2/23/2024 0.630
52W Low: 6/11/2024 0.010
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.257
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   4,291.71%
Volatility 6M:   1,710.00%
Volatility 1Y:   1,207.42%
Volatility 3Y:   -