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UniCredit Call 30 FL 18.06.2025/  DE000HC7N4S7  /

Frankfurt Zert./HVB
28/06/2024  19:39:08 Chg.-0.420 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
4.360EUR -8.79% 4.500
Bid Size: 8,000		 4.560
Ask Size: 8,000		 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: 4.92
Leverage: Yes

Calculated values

Fair value: 3.92
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.60
Parity: -6.17
Time value: 4.84
Break-even: 34.84
Moneyness: 0.79
Premium: 0.46
Premium p.a.: 0.48
Spread abs.: 0.06
Spread %: 1.26%
Delta: 0.53
Theta: -0.01
Omega: 2.59
Rho: 0.07
 

Quote data

Open: 4.090
High: 4.610
Low: 4.060
Previous Close: 4.780
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.98%
1 Month  
+1.63%
3 Months
  -34.34%
YTD
  -51.18%
1 Year
  -8.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.230 4.780
1M High / 1M Low: 6.110 4.070
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:   5.002
Avg. volume 1W:   0.000
Avg. price 1M:   4.874
Avg. volume 1M:   0.000
Avg. price 6M:   6.045
Avg. volume 6M:   0.000
Avg. price 1Y:   5.368
Avg. volume 1Y:   0.000
Volatility 1M:   132.97%
Volatility 6M:   129.74%
Volatility 1Y:   126.43%
Volatility 3Y:   -