UniCredit Call 30 FL 19.06.2024
/ DE000HC6ZZJ0
UniCredit Call 30 FL 19.06.2024/ DE000HC6ZZJ0 /
| 2024-05-23 5:22:30 PM |
Chg.-0.008 |
Bid6:21:52 PM |
Ask6:21:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-13.56% |
0.050
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
Foot Locker Inc |
30.00 - |
2024-06-19 |
Call |
Master data
| WKN: |
HC6ZZJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Foot Locker Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 - |
| Maturity: |
2024-06-19 |
| Issue date: |
2023-05-26 |
| Last trading day: |
2024-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.58 |
| Parity: |
-0.89 |
| Time value: |
0.06 |
| Break-even: |
30.63 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
8.62% |
| Delta: |
0.19 |
| Theta: |
-0.04 |
| Omega: |
6.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.054 |
| Low: |
0.044 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.31% |
| 3 Months |
|
|
-93.54% |
| YTD |
|
|
-90.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.051 |
| 1M High / 1M Low: |
0.084 |
0.043 |
| 6M High / 6M Low: |
0.790 |
0.043 |
| High (YTD): |
2024-02-23 |
0.790 |
| Low (YTD): |
2024-04-30 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.324 |
| Avg. volume 6M: |
|
20.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.88% |
| Volatility 6M: |
|
252.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
