UniCredit Call 60 FL 15.01.2025/  DE000HC3SKV9  /

Frankfurt Zert./HVB
2024-06-24  4:50:15 PM Chg.+0.006 Bid5:29:09 PM Ask- Underlying Strike price Expiration date Option type
0.033EUR +22.22% 0.035
Bid Size: 100,000
-
Ask Size: -
Foot Locker Inc 60.00 - 2025-01-15 Call
 

Master data

WKN: HC3SKV
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 88.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.60
Parity: -3.62
Time value: 0.03
Break-even: 60.27
Moneyness: 0.40
Premium: 1.53
Premium p.a.: 4.23
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 5.47
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.033
Low: 0.001
Previous Close: 0.027
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+83.33%
1 Month  
+17.86%
3 Months
  -25.00%
YTD
  -80.59%
1 Year
  -50.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.001
1M High / 1M Low: 0.091 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-03-05 0.270
Low (YTD): 2024-06-19 0.001
52W High: 2023-08-28 0.360
52W Low: 2024-06-19 0.001
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.102
Avg. volume 1Y:   0.000
Volatility 1M:   14,183.94%
Volatility 6M:   5,753.47%
Volatility 1Y:   4,048.60%
Volatility 3Y:   -