UniCredit Call 50 FL 15.01.2025/  DE000HC3LF86  /

EUWAX
2024-06-17  1:19:48 PM Chg.-0.026 Bid2024-06-17 Ask2024-06-17 Underlying Strike price Expiration date Option type
0.033EUR -44.07% 0.033
Bid Size: 40,000
-
Ask Size: -
Foot Locker Inc 50.00 - 2025-01-15 Call
 

Master data

WKN: HC3LF8
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2025-01-15
Issue date: 2023-01-27
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.84
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.60
Parity: -2.75
Time value: 0.06
Break-even: 50.58
Moneyness: 0.45
Premium: 1.25
Premium p.a.: 3.03
Spread abs.: 0.00
Spread %: 1.75%
Delta: 0.12
Theta: -0.01
Omega: 4.67
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.033
Low: 0.021
Previous Close: 0.059
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.86%
1 Month
  -40.00%
3 Months
  -45.90%
YTD
  -88.62%
1 Year
  -74.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.059
1M High / 1M Low: 0.150 0.010
6M High / 6M Low: 0.430 0.010
High (YTD): 2024-03-05 0.430
Low (YTD): 2024-05-30 0.010
52W High: 2024-03-05 0.430
52W Low: 2024-05-30 0.010
Avg. price 1W:   0.070
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   0.163
Avg. volume 1Y:   11.299
Volatility 1M:   4,300.33%
Volatility 6M:   1,701.52%
Volatility 1Y:   1,666.25%
Volatility 3Y:   -