UniCredit Call 50 FL 18.12.2024/  DE000HC3LF45  /

EUWAX
2024-05-24  8:31:31 PM Chg.+0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.039EUR +11.43% -
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: 53.54
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.58
Parity: -2.97
Time value: 0.04
Break-even: 50.38
Moneyness: 0.41
Premium: 1.48
Premium p.a.: 3.95
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.09
Theta: 0.00
Omega: 4.85
Rho: 0.01
 

Quote data

Open: 0.011
High: 0.040
Low: 0.011
Previous Close: 0.035
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -13.33%
3 Months
  -88.18%
YTD
  -85.56%
1 Year
  -72.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.016
1M High / 1M Low: 0.072 0.016
6M High / 6M Low: 0.360 0.016
High (YTD): 2024-03-05 0.360
Low (YTD): 2024-05-21 0.016
52W High: 2023-08-28 0.370
52W Low: 2024-05-21 0.016
Avg. price 1W:   0.035
Avg. volume 1W:   0.000
Avg. price 1M:   0.047
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   0.143
Avg. volume 1Y:   0.000
Volatility 1M:   725.59%
Volatility 6M:   385.73%
Volatility 1Y:   1,225.68%
Volatility 3Y:   -