UC WAR. CALL 06/24 WOO/ DE000HC6ZZJ0 /
| 2024-05-24 9:41:19 PM | Chg.+0.0010 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0490EUR | +2.08% | 0.0430 Bid Size: 100,000 |
0.0480 Ask Size: 100,000 |
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: | 2024-06-18 |
| 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: | 1.26 |
| 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: | -0.03 |
| Omega: | 6.67 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0480 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0480 |
| Previous Close: | 0.0480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -27.94% | ||
| 3 Months | -93.19% | ||
| YTD | -91.40% | ||
| 1 Year | -87.11% | ||
| 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): | 2024-02-23 | 0.7900 |
| Low (YTD): | 2024-04-30 | 0.0470 |
| 52W High: | 2024-02-23 | 0.7900 |
| 52W Low: | 2024-04-30 | 0.0470 |
| Avg. price 1W: | 0.0542 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0624 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.3215 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2863 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 253.82% | |
| Volatility 6M: | 239.53% | |
| Volatility 1Y: | 206.53% | |
| Volatility 3Y: | - |
