UC WAR. CALL 06/25 WOO/ DE000HC7N4U3 /
| 2024-05-23 7:40:37 PM | Chg.-0.1300 | Bid9:17:38 PM | Ask9:17:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3200EUR | -8.97% | 1.2300 Bid Size: 12,000 |
1.2700 Ask Size: 12,000 |
Foot Locker Inc | 50.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N4U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.24 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.71 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.58 |
| Parity: | -28.92 |
| Time value: | 1.48 |
| Break-even: | 51.48 |
| Moneyness: | 0.42 |
| Premium: | 1.44 |
| Premium p.a.: | 1.30 |
| Spread abs.: | 0.04 |
| Spread %: | 2.78% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 3.22 |
| Rho: | 0.04 |
Quote data
| Open: | 1.4500 |
|---|---|
| High: | 1.4500 |
| Low: | 1.3200 |
| Previous Close: | 1.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.09% | ||
|---|---|---|---|
| 1 Month | +3.94% | ||
| 3 Months | -77.74% | ||
| YTD | -71.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.2100 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 0.9700 |
| 6M High / 6M Low: | 5.9300 | 0.9700 |
| High (YTD): | 2024-03-01 | 5.9300 |
| Low (YTD): | 2024-04-30 | 0.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3340 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3090 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.1202 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 161.00% | |
| Volatility 6M: | 164.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
