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UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

EUWAX
2024-05-24  8:31:31 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.110EUR +10.00% -
Bid Size: -		 -
Ask Size: -		 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: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -8.33%
3 Months
  -81.67%
YTD
  -76.09%
1 Year
  -54.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.160 0.090
6M High / 6M Low: 0.630 0.090
High (YTD): 2024-03-05 0.630
Low (YTD): 2024-04-30 0.090
52W High: 2024-03-05 0.630
52W Low: 2023-08-23 0.050
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.121
Avg. volume 1M:   0.000
Avg. price 6M:   0.297
Avg. volume 6M:   0.000
Avg. price 1Y:   0.251
Avg. volume 1Y:   0.000
Volatility 1M:   176.24%
Volatility 6M:   193.88%
Volatility 1Y:   657.97%
Volatility 3Y:   -