UniCredit Call 40 FL 18.12.2024
/ DE000HC3LF37
UniCredit Call 40 FL 18.12.2024/ DE000HC3LF37 /
9/9/2024 4:04:34 PM |
Chg.-0.002 |
Bid4:38:22 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-6.25% |
0.026 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc |
40.00 - |
12/18/2024 |
Call |
Master data
WKN: |
HC3LF3 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
Foot Locker Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 - |
Maturity: |
12/18/2024 |
Issue date: |
1/27/2023 |
Last trading day: |
12/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
73.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.67 |
Historic volatility: |
0.55 |
Parity: |
-1.64 |
Time value: |
0.03 |
Break-even: |
40.32 |
Moneyness: |
0.59 |
Premium: |
0.71 |
Premium p.a.: |
6.07 |
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: |
0.030 |
Low: |
0.001 |
Previous Close: |
0.032 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-62.50% |
1 Month |
|
|
-85.71% |
3 Months |
|
|
-78.57% |
YTD |
|
|
-93.48% |
1 Year |
|
|
-85.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.032 |
1M High / 1M Low: |
0.260 |
0.032 |
6M High / 6M Low: |
0.300 |
0.010 |
High (YTD): |
2/23/2024 |
0.630 |
Low (YTD): |
6/11/2024 |
0.010 |
52W High: |
2/23/2024 |
0.630 |
52W Low: |
6/11/2024 |
0.010 |
Avg. price 1W: |
|
0.057 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.171 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.135 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.224 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
310.02% |
Volatility 6M: |
|
1,707.33% |
Volatility 1Y: |
|
1,213.28% |
Volatility 3Y: |
|
- |