UC WAR. CALL 06/24 WOO/ DE000HC6ZZH4 /
| 2024-05-27 3:41:11 PM | Chg.-0.0100 | Bid3:51:18 PM | Ask3:51:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1300EUR | -7.14% | 0.1100 Bid Size: 60,000 |
0.1300 Ask Size: 60,000 |
Foot Locker Inc | 25.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6ZZH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 25.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-18 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.36 |
| Historic volatility: | 0.58 |
| Parity: | -0.47 |
| Time value: | 0.13 |
| Break-even: | 26.30 |
| Moneyness: | 0.81 |
| Premium: | 0.29 |
| Premium p.a.: | 57.69 |
| Spread abs.: | 0.01 |
| Spread %: | 8.33% |
| Delta: | 0.34 |
| Theta: | -0.06 |
| Omega: | 5.26 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1300 |
|---|---|
| High: | 0.1300 |
| Low: | 0.1300 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.33% | ||
|---|---|---|---|
| 1 Month | -13.33% | ||
| 3 Months | -87.74% | ||
| YTD | -83.95% | ||
| 1 Year | -76.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1600 | 0.1300 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1000 |
| 6M High / 6M Low: | 1.1000 | 0.1000 |
| High (YTD): | 2024-02-23 | 1.1000 |
| Low (YTD): | 2024-04-30 | 0.1000 |
| 52W High: | 2024-02-23 | 1.1000 |
| 52W Low: | 2024-04-30 | 0.1000 |
| Avg. price 1W: | 0.1460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1563 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5019 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4368 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 212.17% | |
| Volatility 6M: | 203.11% | |
| Volatility 1Y: | 175.03% | |
| Volatility 3Y: | - |
