UniCredit Call 50 FL 18.12.2024/  DE000HC3LF45  /

EUWAX
2024-05-13  1:28:33 PM Chg.-0.008 Bid4:42:00 PM Ask4:42:00 PM Underlying Strike price Expiration date Option type
0.064EUR -11.11% 0.061
Bid Size: 100,000
-
Ask Size: -
Foot Locker Inc 50.00 USD 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 USD
Maturity: 2024-12-18
Issue date: 2023-01-27
Last trading day: 2024-12-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 28.34
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.64
Parity: -2.40
Time value: 0.08
Break-even: 47.21
Moneyness: 0.48
Premium: 1.11
Premium p.a.: 2.47
Spread abs.: 0.01
Spread %: 6.76%
Delta: 0.15
Theta: -0.01
Omega: 4.38
Rho: 0.02
 

Quote data

Open: 0.059
High: 0.064
Low: 0.059
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.28%
1 Month  
+30.61%
3 Months
  -69.52%
YTD
  -76.30%
1 Year
  -86.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.072 0.057
1M High / 1M Low: 0.072 0.032
6M High / 6M Low: 0.360 0.032
High (YTD): 2024-03-05 0.360
Low (YTD): 2024-04-30 0.032
52W High: 2023-05-18 0.590
52W Low: 2023-08-23 0.023
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.170
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   186.49%
Volatility 6M:   280.57%
Volatility 1Y:   1,215.59%
Volatility 3Y:   -