UC WAR. CALL 06/24 WOO/ DE000HC79PS0 /
| 2024-05-27 11:42:29 AM | Chg.-0.1190 | Bid2024-05-27 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | -99.17% | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Foot Locker Inc | 35.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC79PS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-06-09 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 169.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.21 |
| Historic volatility: | 0.58 |
| Parity: | -14.65 |
| Time value: | 0.12 |
| Break-even: | 35.12 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.05 |
| Theta: | -0.01 |
| Omega: | 8.75 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.1200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -99.47% | ||
|---|---|---|---|
| 1 Month | -99.66% | ||
| 3 Months | -99.98% | ||
| YTD | -99.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2100 | 0.1200 |
|---|---|---|
| 1M High / 1M Low: | 0.4000 | 0.1200 |
| 6M High / 6M Low: | 5.4500 | 0.1200 |
| High (YTD): | 2024-02-23 | 5.4500 |
| Low (YTD): | 2024-05-24 | 0.1200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2184 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0511 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 433.25% | |
| Volatility 6M: | 320.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
