UniCredit Call 30 FL 19.06.2024/  DE000HC6ZZJ0  /

EUWAX
2024-05-24  8:21:31 PM Chg.+0.004 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.045EUR +9.76% -
Bid Size: -
-
Ask Size: -
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: 42.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.26
Historic volatility: 0.58
Parity: -0.97
Time value: 0.05
Break-even: 30.48
Moneyness: 0.68
Premium: 0.50
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 11.63%
Delta: 0.16
Theta: -0.03
Omega: 6.67
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.049
Low: 0.028
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -29.69%
3 Months
  -93.75%
YTD
  -91.96%
1 Year
  -87.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.041
1M High / 1M Low: 0.085 0.041
6M High / 6M Low: 0.760 0.041
High (YTD): 2024-02-23 0.760
Low (YTD): 2024-05-23 0.041
52W High: 2024-02-23 0.760
52W Low: 2024-05-23 0.041
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.320
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   325.19%
Volatility 6M:   268.31%
Volatility 1Y:   229.82%
Volatility 3Y:   -