UniCredit Call 35 FL 18.12.2024/  DE000HC6ZZN2  /

EUWAX
2024-08-02  8:09:23 PM Chg.-0.050 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.170EUR -22.73% -
Bid Size: -
-
Ask Size: -
Foot Locker Inc 35.00 - 2024-12-18 Call
 

Master data

WKN: HC6ZZN
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 35.00 -
Maturity: 2024-12-18
Issue date: 2023-05-26
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 12.11
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.82
Historic volatility: 0.61
Parity: -1.08
Time value: 0.20
Break-even: 37.00
Moneyness: 0.69
Premium: 0.53
Premium p.a.: 2.09
Spread abs.: 0.02
Spread %: 11.11%
Delta: 0.32
Theta: -0.02
Omega: 3.91
Rho: 0.02
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.220
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+54.55%
3 Months  
+6.25%
YTD
  -71.19%
1 Year
  -41.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.260 0.100
6M High / 6M Low: 0.790 0.100
High (YTD): 2024-02-23 0.790
Low (YTD): 2024-07-05 0.100
52W High: 2024-02-23 0.790
52W Low: 2023-08-23 0.057
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.158
Avg. volume 1M:   0.000
Avg. price 6M:   0.268
Avg. volume 6M:   0.000
Avg. price 1Y:   0.304
Avg. volume 1Y:   0.000
Volatility 1M:   258.00%
Volatility 6M:   210.16%
Volatility 1Y:   591.62%
Volatility 3Y:   -