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UniCredit Call 45 FL 18.12.2024/  DE000HC7Y997  /

EUWAX
2024-09-25  1:24:03 PM Chg.0.000 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Foot Locker Inc 45.00 - 2024-12-18 Call
 

Master data

WKN: HC7Y99
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 45.00 -
Maturity: 2024-12-18
Issue date: 2023-07-10
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 129.24
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.55
Parity: -20.44
Time value: 0.19
Break-even: 45.19
Moneyness: 0.55
Premium: 0.84
Premium p.a.: 13.16
Spread abs.: -0.02
Spread %: -9.52%
Delta: 0.06
Theta: -0.01
Omega: 7.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.86%
1 Month
  -99.93%
3 Months
  -99.87%
YTD
  -99.97%
1 Year
  -99.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 1.530 0.001
6M High / 6M Low: 2.260 0.001
High (YTD): 2024-03-05 4.990
Low (YTD): 2024-09-25 0.001
52W High: 2024-03-05 4.990
52W Low: 2024-09-25 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.732
Avg. volume 6M:   0.000
Avg. price 1Y:   1.591
Avg. volume 1Y:   0.000
Volatility 1M:   15,937.63%
Volatility 6M:   75,507.84%
Volatility 1Y:   53,561.69%
Volatility 3Y:   -