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UniCredit Call 50 FL 18.06.2025/  DE000HC7N4U3  /

Frankfurt Zert./HVB
18/09/2024  10:08:29 Chg.-0.190 Bid10:30:00 Ask10:30:00 Underlying Strike price Expiration date Option type
1.010EUR -15.83% 1.040
Bid Size: 3,000		 1.410
Ask Size: 3,000		 Foot Locker Inc 50.00 - 18/06/2025 Call
 

Master data

WKN: HC7N4U
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 18/06/2025
Issue date: 23/06/2023
Last trading day: 17/06/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 19.67
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.55
Parity: -25.42
Time value: 1.25
Break-even: 51.25
Moneyness: 0.49
Premium: 1.08
Premium p.a.: 1.67
Spread abs.: 0.06
Spread %: 5.04%
Delta: 0.20
Theta: -0.01
Omega: 3.89
Rho: 0.03
 

Quote data

Open: 1.010
High: 1.010
Low: 1.010
Previous Close: 1.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.38%
1 Month
  -68.83%
3 Months
  -37.27%
YTD
  -77.51%
1 Year
  -30.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 0.650
1M High / 1M Low: 3.170 0.650
6M High / 6M Low: 3.240 0.100
High (YTD): 23/02/2024 5.790
Low (YTD): 05/08/2024 0.100
52W High: 23/02/2024 5.790
52W Low: 05/08/2024 0.100
Avg. price 1W:   0.944
Avg. volume 1W:   0.000
Avg. price 1M:   1.873
Avg. volume 1M:   0.000
Avg. price 6M:   1.648
Avg. volume 6M:   0.000
Avg. price 1Y:   2.433
Avg. volume 1Y:   0.000
Volatility 1M:   232.16%
Volatility 6M:   2,406.16%
Volatility 1Y:   1,713.21%
Volatility 3Y:   -