UniCredit Call 60 FL 15.01.2025/  DE000HC3SKV9  /

Frankfurt Zert./HVB
6/28/2024  7:29:20 PM Chg.-0.006 Bid9:54:37 PM Ask- Underlying Strike price Expiration date Option type
0.018EUR -25.00% 0.019
Bid Size: 100,000
-
Ask Size: -
Foot Locker Inc 60.00 - 1/15/2025 Call
 

Master data

WKN: HC3SKV
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 1/15/2025
Issue date: 2/3/2023
Last trading day: 1/14/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 122.42
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.66
Historic volatility: 0.60
Parity: -3.67
Time value: 0.02
Break-even: 60.19
Moneyness: 0.39
Premium: 1.59
Premium p.a.: 4.67
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.05
Theta: 0.00
Omega: 5.87
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.021
Low: 0.001
Previous Close: 0.024
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -40.00%
3 Months
  -85.00%
YTD
  -89.41%
1 Year
  -77.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.018
1M High / 1M Low: 0.091 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 3/5/2024 0.270
Low (YTD): 6/19/2024 0.001
52W High: 8/28/2023 0.360
52W Low: 6/19/2024 0.001
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   9,482.59%
Volatility 6M:   5,687.47%
Volatility 1Y:   4,033.53%
Volatility 3Y:   -