UniCredit Call 45 FL 18.12.2024
/ DE000HC7Y997
UniCredit Call 45 FL 18.12.2024/ DE000HC7Y997 /
| 9/6/2024 7:38:25 PM |
Chg.-0.050 |
Bid9:46:14 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-31.25% |
0.001
Bid Size: 10,000 |
-
Ask Size: - |
Foot Locker Inc |
45.00 - |
12/18/2024 |
Call |
Master data
| WKN: |
HC7Y99 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 - |
| Maturity: |
12/18/2024 |
| Issue date: |
7/10/2023 |
| Last trading day: |
12/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
154.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.55 |
| Parity: |
-20.31 |
| Time value: |
0.16 |
| Break-even: |
45.16 |
| Moneyness: |
0.55 |
| Premium: |
0.83 |
| Premium p.a.: |
7.50 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
8.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.110 |
| Low: |
0.001 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.50% |
| 1 Month |
|
|
-87.36% |
| 3 Months |
|
|
-89.00% |
| YTD |
|
|
-96.87% |
| 1 Year |
|
|
-94.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.110 |
| 1M High / 1M Low: |
1.640 |
0.110 |
| 6M High / 6M Low: |
2.330 |
0.054 |
| High (YTD): |
2/23/2024 |
4.920 |
| Low (YTD): |
8/5/2024 |
0.054 |
| 52W High: |
2/23/2024 |
4.920 |
| 52W Low: |
8/5/2024 |
0.054 |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.969 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.862 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.653 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
940.56% |
| Volatility 6M: |
|
1,733.09% |
| Volatility 1Y: |
|
1,242.08% |
| Volatility 3Y: |
|
- |
