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UniCredit Call 25 FL 19.06.2024/  DE000HC6ZZH4  /

Frankfurt Zert./HVB
2024-05-24  7:37:16 PM Chg.0.000 Bid9:55:43 PM Ask9:55:43 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.120
Bid Size: 100,000		 0.130
Ask Size: 100,000		 Foot Locker Inc 25.00 - 2024-06-19 Call
 

Master data

WKN: HC6ZZH
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-19
Issue date: 2023-05-26
Last trading day: 2024-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.65
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 1.31
Historic volatility: 0.58
Parity: -0.47
Time value: 0.13
Break-even: 26.30
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 41.40
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.34
Theta: -0.05
Omega: 5.26
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.14%
3 Months
  -86.87%
YTD
  -83.95%
1 Year
  -76.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.210 0.100
6M High / 6M Low: 1.090 0.100
High (YTD): 2024-02-23 1.090
Low (YTD): 2024-04-30 0.100
52W High: 2024-02-23 1.090
52W Low: 2024-04-30 0.100
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.149
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.434
Avg. volume 1Y:   62.745
Volatility 1M:   195.96%
Volatility 6M:   213.09%
Volatility 1Y:   180.83%
Volatility 3Y:   -