UniCredit Call 50 FL 18.12.2024/  DE000HC3LF45  /

EUWAX
2024-06-05  8:24:43 PM Chg.-0.011 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.075EUR -12.79% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 50.00 - 2024-12-18 Call
 

Master data

WKN: HC3LF4
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.59
Parity: -2.50
Time value: 0.09
Break-even: 50.91
Moneyness: 0.50
Premium: 1.04
Premium p.a.: 2.76
Spread abs.: 0.01
Spread %: 7.06%
Delta: 0.16
Theta: -0.01
Omega: 4.42
Rho: 0.02
 

Quote data

Open: 0.070
High: 0.080
Low: 0.070
Previous Close: 0.086
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+650.00%
1 Month  
+31.58%
3 Months
  -6.25%
YTD
  -72.22%
1 Year
  -18.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.010
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 0.360 0.008
High (YTD): 2024-03-05 0.360
Low (YTD): 2024-05-27 0.008
52W High: 2023-08-28 0.370
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   2,981.37%
Volatility 6M:   1,263.20%
Volatility 1Y:   1,488.31%
Volatility 3Y:   -