UniCredit Call 60 FL 15.01.2025/  DE000HC3SKV9  /

Frankfurt Zert./HVB
2024-05-23  7:33:17 PM Chg.-0.004 Bid9:54:52 PM Ask- Underlying Strike price Expiration date Option type
0.027EUR -12.90% 0.025
Bid Size: 100,000
-
Ask Size: -
Foot Locker Inc 60.00 - 2025-01-15 Call
 

Master data

WKN: HC3SKV
Issuer: UniCredit
Currency: EUR
Underlying: Foot Locker Inc
Type: Warrant
Option type: Call
Strike price: 60.00 -
Maturity: 2025-01-15
Issue date: 2023-02-03
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 72.69
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.58
Parity: -3.89
Time value: 0.03
Break-even: 60.29
Moneyness: 0.35
Premium: 1.86
Premium p.a.: 4.04
Spread abs.: 0.00
Spread %: -3.33%
Delta: 0.07
Theta: 0.00
Omega: 4.88
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.029
Low: 0.005
Previous Close: 0.031
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -15.63%
3 Months
  -90.00%
YTD
  -84.12%
1 Year
  -64.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.024
1M High / 1M Low: 0.044 0.021
6M High / 6M Low: 0.300 0.021
High (YTD): 2024-03-05 0.270
Low (YTD): 2024-05-02 0.021
52W High: 2023-08-28 0.360
52W Low: 2024-05-02 0.021
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.031
Avg. volume 1M:   0.000
Avg. price 6M:   0.119
Avg. volume 6M:   0.000
Avg. price 1Y:   0.105
Avg. volume 1Y:   0.000
Volatility 1M:   223.33%
Volatility 6M:   386.38%
Volatility 1Y:   405.03%
Volatility 3Y:   -