UC WAR. CALL 01/25 WOO/ DE000HC3LF86 /
| 2024-05-23 5:41:58 PM | Chg.-0.0040 | Bid6:40:06 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0590EUR | -6.35% | 0.0610 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 50.00 - | 2025-01-15 | Call |
Master data
| WKN: | HC3LF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-01-15 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2025-01-14 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 33.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.58 |
| Parity: | -2.89 |
| Time value: | 0.06 |
| Break-even: | 50.63 |
| Moneyness: | 0.42 |
| Premium: | 1.40 |
| Premium p.a.: | 2.86 |
| Spread abs.: | 0.00 |
| Spread %: | -3.08% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 4.30 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0400 |
|---|---|
| High: | 0.0590 |
| Low: | 0.0400 |
| Previous Close: | 0.0630 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.27% | ||
|---|---|---|---|
| 1 Month | -14.49% | ||
| 3 Months | -86.28% | ||
| YTD | -80.33% | ||
| 1 Year | -60.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0630 | 0.0550 |
|---|---|---|
| 1M High / 1M Low: | 0.0950 | 0.0490 |
| 6M High / 6M Low: | 0.4400 | 0.0490 |
| High (YTD): | 2024-03-06 | 0.4400 |
| Low (YTD): | 2024-04-30 | 0.0490 |
| 52W High: | 2024-03-06 | 0.4400 |
| 52W Low: | 2024-04-30 | 0.0490 |
| Avg. price 1W: | 0.0602 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0671 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2067 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1756 | |
| Avg. volume 1Y: | 75.7891 | |
| Volatility 1M: | 185.66% | |
| Volatility 6M: | 234.96% | |
| Volatility 1Y: | 274.76% | |
| Volatility 3Y: | - |
