UC WAR. CALL 06/24 WOO/ DE000HC6ZZJ0 /
| 2024-06-05 11:40:00 AM | Chg.- | Bid12:06:32 PM | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0100EUR | - | 0.0130 Bid Size: 35,000 |
- Ask Size: 35,000 |
Foot Locker Inc | 30.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC6ZZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-06-05 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 51.63 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.05 |
| Historic volatility: | 0.59 |
| Parity: | -0.52 |
| Time value: | 0.05 |
| Break-even: | 30.48 |
| Moneyness: | 0.83 |
| Premium: | 0.23 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 336.36% |
| Delta: | 0.19 |
| Theta: | -0.05 |
| Omega: | 10.02 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0310 |
| Low: | 0.0100 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.67% | ||
|---|---|---|---|
| 1 Month | -86.49% | ||
| 3 Months | -94.74% | ||
| YTD | -98.25% | ||
| 1 Year | -96.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0610 | 0.0100 |
|---|---|---|
| 1M High / 1M Low: | 0.0890 | 0.0100 |
| 6M High / 6M Low: | 0.7900 | 0.0100 |
| High (YTD): | 2024-02-23 | 0.7900 |
| Low (YTD): | 2024-06-05 | 0.0100 |
| 52W High: | 2024-02-23 | 0.7900 |
| 52W Low: | 2024-06-05 | 0.0100 |
| Avg. price 1W: | 0.0358 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0572 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 433.86% | |
| Volatility 6M: | 277.66% | |
| Volatility 1Y: | 236.42% | |
| Volatility 3Y: | - |
