UniCredit Call 50 FL 15.01.2025
/ DE000HC3LF86
UniCredit Call 50 FL 15.01.2025/ DE000HC3LF86 /
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: |
|
- |