UC WAR. CALL 06/24 WOO/ DE000HC6ZZJ0 /
| 27/05/2024 13:42:17 | Chg.-0.0010 | Bid14:01:02 | Ask14:01:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0480EUR | -2.04% | 0.0270 Bid Size: 45,000 |
0.0470 Ask Size: 45,000 |
Foot Locker Inc | 30.00 - | 19/06/2024 | Call |
Master data
| WKN: | HC6ZZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 19/06/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 18/06/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 42.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.31 |
| Historic volatility: | 0.58 |
| Parity: | -0.97 |
| Time value: | 0.05 |
| Break-even: | 30.48 |
| Moneyness: | 0.68 |
| Premium: | 0.50 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 11.63% |
| Delta: | 0.16 |
| Theta: | -0.04 |
| Omega: | 6.66 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0490 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0480 |
| Previous Close: | 0.0490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.79% | ||
|---|---|---|---|
| 1 Month | -29.41% | ||
| 3 Months | -93.60% | ||
| YTD | -91.58% | ||
| 1 Year | -87.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0600 | 0.0480 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0470 |
| 6M High / 6M Low: | 0.7900 | 0.0470 |
| High (YTD): | 23/02/2024 | 0.7900 |
| Low (YTD): | 30/04/2024 | 0.0470 |
| 52W High: | 23/02/2024 | 0.7900 |
| 52W Low: | 30/04/2024 | 0.0470 |
| Avg. price 1W: | 0.0542 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0621 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3215 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2859 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 235.93% | |
| Volatility 6M: | 239.53% | |
| Volatility 1Y: | 206.93% | |
| Volatility 3Y: | - |
