UniCredit Call 40 FL 18.12.2024
/ DE000HC3LF37
UniCredit Call 40 FL 18.12.2024/ DE000HC3LF37 /
06/09/2024 20:07:54 |
Chg.-0.013 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-28.89% |
- Bid Size: - |
- Ask Size: - |
Foot Locker Inc |
40.00 - |
18/12/2024 |
Call |
Master data
WKN: |
HC3LF3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
18/12/2024 |
Issue date: |
27/01/2023 |
Last trading day: |
17/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
73.75 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.66 |
Historic volatility: |
0.55 |
Parity: |
-1.64 |
Time value: |
0.03 |
Break-even: |
40.32 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
5.80 |
Spread abs.: |
0.03 |
Spread %: |
3,100.00% |
Delta: |
0.10 |
Theta: |
-0.01 |
Omega: |
7.01 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.032 |
Low: |
0.001 |
Previous Close: |
0.045 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-68.00% |
1 Month |
|
|
-75.38% |
3 Months |
|
|
-77.14% |
YTD |
|
|
-93.04% |
1 Year |
|
|
-86.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.073 |
0.010 |
1M High / 1M Low: |
0.260 |
0.010 |
6M High / 6M Low: |
0.300 |
0.010 |
High (YTD): |
05/03/2024 |
0.630 |
Low (YTD): |
02/09/2024 |
0.010 |
52W High: |
05/03/2024 |
0.630 |
52W Low: |
02/09/2024 |
0.010 |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.166 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.134 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.222 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
2,190.95% |
Volatility 6M: |
|
2,326.07% |
Volatility 1Y: |
|
1,660.55% |
Volatility 3Y: |
|
- |