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UniCredit Call 40 FL 18.12.2024/  DE000HC3LF37  /

EUWAX
8/1/2024  4:49:51 PM Chg.-0.020 Bid5:11:39 PM Ask5:11:39 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.140
Bid Size: 90,000		 0.150
Ask Size: 90,000		 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: 14.92
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.61
Parity: -1.32
Time value: 0.18
Break-even: 41.80
Moneyness: 0.67
Premium: 0.56
Premium p.a.: 2.20
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.28
Theta: -0.02
Omega: 4.23
Rho: 0.02
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+123.88%
3 Months  
+66.67%
YTD
  -67.39%
1 Year
  -31.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.170 0.010
6M High / 6M Low: 0.630 0.010
High (YTD): 3/5/2024 0.630
Low (YTD): 7/19/2024 0.010
52W High: 3/5/2024 0.630
52W Low: 7/19/2024 0.010
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.086
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.231
Avg. volume 1Y:   0.000
Volatility 1M:   3,263.08%
Volatility 6M:   1,402.81%
Volatility 1Y:   1,177.57%
Volatility 3Y:   -