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UniCredit Call 30 FL 18.06.2025/  DE000HC7N4S7  /

Frankfurt Zert./HVB
11/15/2024  7:28:20 PM Chg.-0.030 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
2.970EUR -1.00% 2.890
Bid Size: 10,000		 3.340
Ask Size: 10,000		 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: 7.21
Leverage: Yes

Calculated values

Fair value: 1.89
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.58
Parity: -7.44
Time value: 3.13
Break-even: 33.13
Moneyness: 0.75
Premium: 0.47
Premium p.a.: 0.92
Spread abs.: 0.11
Spread %: 3.64%
Delta: 0.44
Theta: -0.01
Omega: 3.14
Rho: 0.04
 

Quote data

Open: 2.820
High: 2.970
Low: 2.810
Previous Close: 3.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.27%
1 Month
  -14.41%
3 Months
  -63.29%
YTD
  -66.74%
1 Year
  -37.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.550 3.000
1M High / 1M Low: 3.550 2.760
6M High / 6M Low: 8.460 2.570
High (YTD): 2/23/2024 11.550
Low (YTD): 10/8/2024 2.570
52W High: 2/23/2024 11.550
52W Low: 10/8/2024 2.570
Avg. price 1W:   3.368
Avg. volume 1W:   0.000
Avg. price 1M:   3.153
Avg. volume 1M:   0.000
Avg. price 6M:   4.570
Avg. volume 6M:   0.000
Avg. price 1Y:   5.569
Avg. volume 1Y:   0.000
Volatility 1M:   106.44%
Volatility 6M:   193.61%
Volatility 1Y:   169.30%
Volatility 3Y:   -