UniCredit Call 35 FL 18.12.2024/  DE000HC6ZZN2  /

EUWAX
15/11/2024  14:53:45 Chg.-0.025 Bid15:53:58 Ask15:53:58 Underlying Strike price Expiration date Option type
0.005EUR -83.33% 0.023
Bid Size: 100,000
-
Ask Size: -
Foot Locker Inc 35.00 - 18/12/2024 Call
 

Master data

WKN: HC6ZZN
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 18/12/2024
Issue date: 26/05/2023
Last trading day: 17/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.26
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.13
Historic volatility: 0.58
Parity: -1.24
Time value: 0.04
Break-even: 35.44
Moneyness: 0.64
Premium: 0.57
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 83.33%
Delta: 0.13
Theta: -0.02
Omega: 6.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -87.80%
1 Month
  -88.89%
3 Months
  -98.65%
YTD
  -99.15%
1 Year
  -98.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.028
1M High / 1M Low: 0.048 0.001
6M High / 6M Low: 0.390 0.001
High (YTD): 23/02/2024 0.790
Low (YTD): 04/11/2024 0.001
52W High: 23/02/2024 0.790
52W Low: 04/11/2024 0.001
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.145
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   6,768.57%
Volatility 6M:   2,820.12%
Volatility 1Y:   2,002.55%
Volatility 3Y:   -