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UniCredit Call 50 FL 18.06.2025/  DE000HC7N4U3  /

Frankfurt Zert./HVB
9/20/2024  7:33:00 PM Chg.-0.170 Bid9:58:27 PM Ask9:58:27 PM Underlying Strike price Expiration date Option type
1.370EUR -11.04% 1.370
Bid Size: 8,000		 1.430
Ask Size: 8,000		 Foot Locker Inc 50.00 - 6/18/2025 Call
 

Master data

WKN: HC7N4U
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.76
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.55
Parity: -24.60
Time value: 1.43
Break-even: 51.43
Moneyness: 0.51
Premium: 1.03
Premium p.a.: 1.60
Spread abs.: 0.06
Spread %: 4.38%
Delta: 0.21
Theta: -0.01
Omega: 3.81
Rho: 0.03
 

Quote data

Open: 1.290
High: 1.370
Low: 1.260
Previous Close: 1.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.01%
1 Month
  -55.23%
3 Months
  -23.46%
YTD
  -69.49%
1 Year  
+38.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.540 1.060
1M High / 1M Low: 3.170 0.650
6M High / 6M Low: 3.240 0.100
High (YTD): 2/23/2024 5.790
Low (YTD): 8/5/2024 0.100
52W High: 2/23/2024 5.790
52W Low: 8/5/2024 0.100
Avg. price 1W:   1.306
Avg. volume 1W:   0.000
Avg. price 1M:   1.671
Avg. volume 1M:   0.000
Avg. price 6M:   1.647
Avg. volume 6M:   0.000
Avg. price 1Y:   2.438
Avg. volume 1Y:   0.000
Volatility 1M:   244.95%
Volatility 6M:   2,415.60%
Volatility 1Y:   1,715.59%
Volatility 3Y:   -