UC WAR. CALL 01/25 WOO/ DE000HC3SKV9 /
| 2024-05-24 9:40:37 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0260EUR | +4.00% | 0.0260 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: | 78.26 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.58 |
| Parity: | -3.97 |
| Time value: | 0.03 |
| Break-even: | 60.26 |
| Moneyness: | 0.34 |
| Premium: | 1.96 |
| Premium p.a.: | 4.40 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 4.89 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0280 |
| Low: | 0.0010 |
| Previous Close: | 0.0250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -18.75% | ||
| 3 Months | -90.37% | ||
| YTD | -86.32% | ||
| 1 Year | -71.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0290 | 0.0250 |
|---|---|---|
| 1M High / 1M Low: | 0.0460 | 0.0220 |
| 6M High / 6M Low: | 0.3100 | 0.0220 |
| High (YTD): | 2024-03-05 | 0.2700 |
| Low (YTD): | 2024-05-02 | 0.0220 |
| 52W High: | 2023-08-28 | 0.3700 |
| 52W Low: | 2024-05-02 | 0.0220 |
| Avg. price 1W: | 0.0276 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0304 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1232 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1091 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 216.01% | |
| Volatility 6M: | 361.64% | |
| Volatility 1Y: | 386.26% | |
| Volatility 3Y: | - |
