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UniCredit Call 30 FL 18.12.2024/  DE000HC6ZZM4  /

EUWAX
28/06/2024  18:47:12 Chg.-0.020 Bid19:30:58 Ask19:30:58 Underlying Strike price Expiration date Option type
0.240EUR -7.69% 0.230
Bid Size: 100,000		 0.240
Ask Size: 100,000		 Foot Locker Inc 30.00 - 18/12/2024 Call
 

Master data

WKN: HC6ZZM
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 18/12/2024
Issue date: 26/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.51
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.60
Parity: -0.62
Time value: 0.28
Break-even: 32.80
Moneyness: 0.79
Premium: 0.38
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.42
Theta: -0.01
Omega: 3.62
Rho: 0.03
 

Quote data

Open: 0.210
High: 0.250
Low: 0.210
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month  
+9.09%
3 Months
  -53.85%
YTD
  -68.00%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.260
1M High / 1M Low: 0.420 0.220
6M High / 6M Low: 0.990 0.200
High (YTD): 23/02/2024 0.990
Low (YTD): 30/04/2024 0.200
52W High: 23/02/2024 0.990
52W Low: 28/09/2023 0.180
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.297
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   21.484
Volatility 1M:   226.73%
Volatility 6M:   171.87%
Volatility 1Y:   161.51%
Volatility 3Y:   -