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UniCredit Call 50 FL 15.01.2025/  DE000HC3LF86  /

Frankfurt Zert./HVB
15/08/2024  19:30:24 Chg.+0.010 Bid21:58:20 Ask21:58:20 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.140
Bid Size: 80,000		 0.150
Ask Size: 80,000		 Foot Locker Inc 50.00 - 15/01/2025 Call
 

Master data

WKN: HC3LF8
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 15/01/2025
Issue date: 27/01/2023
Last trading day: 14/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.48
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.77
Historic volatility: 0.61
Parity: -2.18
Time value: 0.12
Break-even: 51.20
Moneyness: 0.56
Premium: 0.82
Premium p.a.: 3.16
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.19
Theta: -0.01
Omega: 4.51
Rho: 0.02
 

Quote data

Open: 0.100
High: 0.130
Low: 0.100
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+282.35%
3 Months  
+120.34%
YTD
  -55.17%
1 Year  
+8.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.100
1M High / 1M Low: 0.150 0.004
6M High / 6M Low: 0.420 0.001
High (YTD): 05/03/2024 0.420
Low (YTD): 04/07/2024 0.001
52W High: 05/03/2024 0.420
52W Low: 04/07/2024 0.001
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   2,587.27%
Volatility 6M:   4,018.09%
Volatility 1Y:   2,842.02%
Volatility 3Y:   -