UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

EUWAX
9/25/2024  8:27:38 PM Chg.-0.014 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.036EUR -28.00% -
Bid Size: -
-
Ask Size: -
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: 40.93
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.55
Parity: -1.54
Time value: 0.06
Break-even: 40.60
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 7.89
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.15
Theta: -0.01
Omega: 5.94
Rho: 0.01
 

Quote data

Open: 0.034
High: 0.040
Low: 0.019
Previous Close: 0.050
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -85.60%
3 Months
  -72.31%
YTD
  -92.17%
1 Year
  -64.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.039
1M High / 1M Low: 0.250 0.006
6M High / 6M Low: 0.300 0.006
High (YTD): 3/5/2024 0.630
Low (YTD): 9/13/2024 0.006
52W High: 3/5/2024 0.630
52W Low: 9/13/2024 0.006
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.122
Avg. volume 6M:   0.000
Avg. price 1Y:   0.217
Avg. volume 1Y:   0.000
Volatility 1M:   2,732.94%
Volatility 6M:   2,407.26%
Volatility 1Y:   1,718.92%
Volatility 3Y:   -