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UniCredit Call 50 FL 18.12.2024/  DE000HC3LF45  /

EUWAX
2024-06-07  8:28:40 PM Chg.-0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.052EUR -8.77% -
Bid Size: -		 -
Ask Size: -		 Foot Locker Inc 50.00 - 2024-12-18 Call
 

Master data

WKN: HC3LF4
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 50.00 -
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.59
Parity: -2.62
Time value: 0.07
Break-even: 50.73
Moneyness: 0.48
Premium: 1.14
Premium p.a.: 3.17
Spread abs.: 0.02
Spread %: 30.36%
Delta: 0.14
Theta: -0.01
Omega: 4.55
Rho: 0.01
 

Quote data

Open: 0.021
High: 0.055
Low: 0.021
Previous Close: 0.057
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.57%
1 Month
  -16.13%
3 Months
  -14.75%
YTD
  -80.74%
1 Year
  -56.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.057
1M High / 1M Low: 0.110 0.008
6M High / 6M Low: 0.360 0.008
High (YTD): 2024-03-05 0.360
Low (YTD): 2024-05-27 0.008
52W High: 2023-08-28 0.370
52W Low: 2024-05-27 0.008
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.141
Avg. volume 1Y:   0.000
Volatility 1M:   2,988.81%
Volatility 6M:   1,263.90%
Volatility 1Y:   1,488.52%
Volatility 3Y:   -