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UniCredit Call 30 FL 18.06.2025/  DE000HC7N4S7  /

Frankfurt Zert./HVB
8/2/2024  7:25:19 PM Chg.-1.000 Bid9:58:56 PM Ask9:58:56 PM Underlying Strike price Expiration date Option type
4.720EUR -17.48% 4.980
Bid Size: 3,000		 5.220
Ask Size: 3,000		 Foot Locker Inc 30.00 - 6/18/2025 Call
 

Master data

WKN: HC7N4S
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/18/2025
Issue date: 6/23/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.66
Leverage: Yes

Calculated values

Fair value: 3.83
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.61
Parity: -5.79
Time value: 5.20
Break-even: 35.20
Moneyness: 0.81
Premium: 0.45
Premium p.a.: 0.53
Spread abs.: 0.24
Spread %: 4.84%
Delta: 0.54
Theta: -0.01
Omega: 2.51
Rho: 0.07
 

Quote data

Open: 5.140
High: 5.380
Low: 4.700
Previous Close: 5.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.67%
1 Month  
+30.03%
3 Months  
+33.33%
YTD
  -47.14%
1 Year  
+1.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.180 4.720
1M High / 1M Low: 6.180 3.430
6M High / 6M Low: 11.550 3.240
High (YTD): 2/23/2024 11.550
Low (YTD): 4/30/2024 3.240
52W High: 2/23/2024 11.550
52W Low: 9/27/2023 2.460
Avg. price 1W:   5.712
Avg. volume 1W:   0.000
Avg. price 1M:   4.557
Avg. volume 1M:   0.000
Avg. price 6M:   5.412
Avg. volume 6M:   0.000
Avg. price 1Y:   5.353
Avg. volume 1Y:   0.000
Volatility 1M:   140.49%
Volatility 6M:   139.18%
Volatility 1Y:   131.96%
Volatility 3Y:   -