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UniCredit Call 40 FL 15.01.2025/  DE000HC3LF78  /

Frankfurt Zert./HVB
6/28/2024  7:31:16 PM Chg.-0.010 Bid8:06:26 PM Ask8:06:26 PM Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 100,000		 0.120
Ask Size: 100,000		 Foot Locker Inc 40.00 - 1/15/2025 Call
 

Master data

WKN: HC3LF7
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 1/15/2025
Issue date: 1/27/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.38
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.60
Parity: -1.67
Time value: 0.12
Break-even: 41.20
Moneyness: 0.58
Premium: 0.77
Premium p.a.: 1.84
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.22
Theta: -0.01
Omega: 4.28
Rho: 0.02
 

Quote data

Open: 0.090
High: 0.120
Low: 0.090
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -8.33%
3 Months
  -60.71%
YTD
  -75.00%
1 Year
  -56.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.110
1M High / 1M Low: 0.220 0.070
6M High / 6M Low: 0.620 0.070
High (YTD): 2/23/2024 0.620
Low (YTD): 5/30/2024 0.070
52W High: 2/23/2024 0.620
52W Low: 5/30/2024 0.070
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.139
Avg. volume 1M:   0.000
Avg. price 6M:   0.249
Avg. volume 6M:   0.000
Avg. price 1Y:   0.246
Avg. volume 1Y:   0.000
Volatility 1M:   631.89%
Volatility 6M:   304.14%
Volatility 1Y:   277.10%
Volatility 3Y:   -