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UniCredit Call 30 FL 18.06.2025/  DE000HC7N4S7  /

Frankfurt Zert./HVB
16/07/2024  19:26:17 Chg.+0.710 Bid21:59:30 Ask21:59:30 Underlying Strike price Expiration date Option type
4.590EUR +18.30% 4.780
Bid Size: 6,000		 4.840
Ask Size: 6,000		 Foot Locker Inc 30.00 - 18/06/2025 Call
 

Master data

WKN: HC7N4S
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 5.73
Leverage: Yes

Calculated values

Fair value: 2.88
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.60
Parity: -8.05
Time value: 3.83
Break-even: 33.83
Moneyness: 0.73
Premium: 0.54
Premium p.a.: 0.60
Spread abs.: 0.05
Spread %: 1.32%
Delta: 0.47
Theta: -0.01
Omega: 2.72
Rho: 0.06
 

Quote data

Open: 3.600
High: 4.590
Low: 3.600
Previous Close: 3.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.79%
1 Month  
+9.03%
3 Months  
+28.21%
YTD
  -48.60%
1 Year  
+6.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.790
1M High / 1M Low: 5.230 3.430
6M High / 6M Low: 11.550 3.240
High (YTD): 23/02/2024 11.550
Low (YTD): 30/04/2024 3.240
52W High: 23/02/2024 11.550
52W Low: 27/09/2023 2.460
Avg. price 1W:   3.962
Avg. volume 1W:   0.000
Avg. price 1M:   4.239
Avg. volume 1M:   0.000
Avg. price 6M:   5.640
Avg. volume 6M:   0.000
Avg. price 1Y:   5.329
Avg. volume 1Y:   0.000
Volatility 1M:   101.73%
Volatility 6M:   131.39%
Volatility 1Y:   127.90%
Volatility 3Y:   -