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UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

Frankfurt Zert./HVB
15/08/2024  19:41:20 Chg.+0.030 Bid21:49:19 Ask21:49:19 Underlying Strike price Expiration date Option type
0.240EUR +14.29% 0.260
Bid Size: 80,000		 0.270
Ask Size: 80,000		 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: 13.41
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.61
Parity: -1.18
Time value: 0.21
Break-even: 42.10
Moneyness: 0.70
Premium: 0.49
Premium p.a.: 2.23
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.31
Theta: -0.02
Omega: 4.18
Rho: 0.02
 

Quote data

Open: 0.190
High: 0.240
Low: 0.190
Previous Close: 0.210
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month  
+228.77%
3 Months  
+100.00%
YTD
  -47.83%
1 Year  
+20.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.250 0.073
6M High / 6M Low: 0.630 0.010
High (YTD): 23/02/2024 0.630
Low (YTD): 11/06/2024 0.010
52W High: 23/02/2024 0.630
52W Low: 11/06/2024 0.010
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.182
Avg. volume 6M:   0.000
Avg. price 1Y:   0.232
Avg. volume 1Y:   0.000
Volatility 1M:   388.62%
Volatility 6M:   1,705.37%
Volatility 1Y:   1,209.59%
Volatility 3Y:   -