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UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

EUWAX
21/06/2024  20:22:01 Chg.- Bid08:26:29 Ask08:26:29 Underlying Strike price Expiration date Option type
0.120EUR - 0.100
Bid Size: 25,000		 0.140
Ask Size: 25,000		 Foot Locker Inc 40.00 - 18/12/2024 Call
 

Master data

WKN: HC3LF3
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 18/12/2024
Issue date: 27/01/2023
Last trading day: 17/12/2024
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.: 2.08
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.23
Theta: -0.01
Omega: 4.24
Rho: 0.02
 

Quote data

Open: 0.110
High: 0.130
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+34.83%
1 Month  
+9.09%
3 Months
  -33.33%
YTD
  -73.91%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.089
1M High / 1M Low: 0.210 0.070
6M High / 6M Low: 0.630 0.070
High (YTD): 05/03/2024 0.630
Low (YTD): 30/05/2024 0.070
52W High: 05/03/2024 0.630
52W Low: 23/08/2023 0.050
Avg. price 1W:   0.106
Avg. volume 1W:   0.000
Avg. price 1M:   0.125
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   652.13%
Volatility 6M:   305.11%
Volatility 1Y:   681.90%
Volatility 3Y:   -