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UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

Frankfurt Zert./HVB
2024-07-09  1:34:37 PM Chg.-0.015 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.049EUR -23.44% 0.049
Bid Size: 40,000		 0.076
Ask Size: 40,000		 Foot Locker Inc 40.00 - 2024-12-18 Call
 

Master data

WKN: HC3LF3
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.60
Parity: -1.85
Time value: 0.07
Break-even: 40.65
Moneyness: 0.54
Premium: 0.89
Premium p.a.: 3.21
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.15
Theta: -0.01
Omega: 4.94
Rho: 0.01
 

Quote data

Open: 0.043
High: 0.049
Low: 0.043
Previous Close: 0.064
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -65.00%
3 Months
  -67.33%
YTD
  -89.35%
1 Year
  -76.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.042
1M High / 1M Low: 0.130 0.010
6M High / 6M Low: 0.630 0.010
High (YTD): 2024-02-23 0.630
Low (YTD): 2024-06-11 0.010
52W High: 2024-02-23 0.630
52W Low: 2024-06-11 0.010
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   0.240
Avg. volume 1Y:   0.000
Volatility 1M:   4,288.62%
Volatility 6M:   1,699.40%
Volatility 1Y:   1,207.03%
Volatility 3Y:   -