UC WAR. CALL 06/25 WOO/ DE000HC7N4U3 /
| 2024-06-06 9:41:30 PM | Chg.-0.2300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1200EUR | -9.79% | 2.0400 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
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: | 9.83 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.37 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.59 |
| Parity: | -25.22 |
| Time value: | 2.52 |
| Break-even: | 52.52 |
| Moneyness: | 0.50 |
| Premium: | 1.12 |
| Premium p.a.: | 1.07 |
| Spread abs.: | 0.25 |
| Spread %: | 11.01% |
| Delta: | 0.30 |
| Theta: | -0.01 |
| Omega: | 2.97 |
| Rho: | 0.05 |
Quote data
| Open: | 2.3500 |
|---|---|
| High: | 2.3500 |
| Low: | 2.1200 |
| Previous Close: | 2.3500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | +49.30% | ||
| 3 Months | -3.64% | ||
| YTD | -53.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8800 | 2.1200 |
|---|---|---|
| 1M High / 1M Low: | 2.8800 | 1.2100 |
| 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: | 2.5000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6896 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.9714 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.54% | |
| Volatility 6M: | 169.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
