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UniCredit Call 30 FL 18.12.2024/  DE000HC6ZZM4  /

EUWAX
7/9/2024  8:41:32 AM Chg.-0.020 Bid10:30:01 AM Ask10:30:01 AM Underlying Strike price Expiration date Option type
0.170EUR -10.53% 0.170
Bid Size: 25,000		 0.200
Ask Size: 25,000		 Foot Locker Inc 30.00 - 12/18/2024 Call
 

Master data

WKN: HC6ZZM
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 12/18/2024
Issue date: 5/26/2023
Last trading day: 12/17/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 11.30
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.60
Parity: -0.85
Time value: 0.19
Break-even: 31.90
Moneyness: 0.72
Premium: 0.49
Premium p.a.: 1.44
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.34
Theta: -0.01
Omega: 3.89
Rho: 0.02
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -43.33%
3 Months
  -46.88%
YTD
  -77.33%
1 Year
  -56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: 0.990 0.170
High (YTD): 2/23/2024 0.990
Low (YTD): 7/5/2024 0.170
52W High: 2/23/2024 0.990
52W Low: 7/5/2024 0.170
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.413
Avg. volume 1Y:   21.569
Volatility 1M:   157.36%
Volatility 6M:   174.12%
Volatility 1Y:   163.42%
Volatility 3Y:   -