UC WAR. CALL 06/25 WOO/ DE000HC7N4T5 /
| 2024-06-06 7:40:04 PM | Chg.-0.2000 | Bid8:48:13 PM | Ask8:48:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2100EUR | -5.87% | 3.0200 Bid Size: 10,000 |
3.0800 Ask Size: 10,000 |
Foot Locker Inc | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.90 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.44 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.59 |
| Parity: | -15.22 |
| Time value: | 3.59 |
| Break-even: | 43.59 |
| Moneyness: | 0.62 |
| Premium: | 0.76 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.25 |
| Spread %: | 7.49% |
| Delta: | 0.40 |
| Theta: | -0.01 |
| Omega: | 2.78 |
| Rho: | 0.07 |
Quote data
| Open: | 3.4100 |
|---|---|
| High: | 3.4100 |
| Low: | 3.2100 |
| Previous Close: | 3.4100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.18% | ||
|---|---|---|---|
| 1 Month | +35.44% | ||
| 3 Months | -1.23% | ||
| YTD | -49.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 2.0900 |
| 6M High / 6M Low: | 8.2200 | 1.7700 |
| High (YTD): | 2024-02-23 | 8.2200 |
| Low (YTD): | 2024-04-30 | 1.7700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6496 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2606 | |
| Avg. volume 6M: | .2640 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.81% | |
| Volatility 6M: | 150.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
