UC WAR. CALL 06/24 WOO/ DE000HC79PS0 /
| 2024-05-24 9:41:26 PM | Chg.-0.0100 | Bid9:59:45 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -7.69% | 0.1200 Bid Size: 12,000 |
- 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: | 20,346.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.58 |
| Parity: | -14.65 |
| Time value: | 0.00 |
| Break-even: | 35.00 |
| Moneyness: | 0.58 |
| Premium: | 0.72 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.12 |
| Spread %: | -99.17% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 21.94 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.1500 |
| Low: | 0.0010 |
| Previous Close: | 0.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.00% | ||
|---|---|---|---|
| 1 Month | -58.62% | ||
| 3 Months | -97.57% | ||
| YTD | -96.94% | ||
| 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: | 0.2220 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0511 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 463.50% | |
| Volatility 6M: | 320.68% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
