UC WAR. CALL 12/24 WOO/ DE000HC3LF37 /
| 2024-06-06 8:01:27 AM | Chg.0.0000 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1700EUR | 0.00% | 0.1500 Bid Size: 25,000 |
0.1900 Ask Size: 25,000 |
Foot Locker Inc | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.16 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.74 |
| Historic volatility: | 0.59 |
| Parity: | -1.50 |
| Time value: | 0.19 |
| Break-even: | 41.90 |
| Moneyness: | 0.62 |
| Premium: | 0.68 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.01 |
| Spread %: | 5.56% |
| Delta: | 0.29 |
| Theta: | -0.01 |
| Omega: | 3.80 |
| Rho: | 0.03 |
Quote data
| Open: | 0.1700 |
|---|---|
| High: | 0.1700 |
| Low: | 0.1700 |
| Previous Close: | 0.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +21.43% | ||
| 3 Months | -34.62% | ||
| YTD | -63.83% | ||
| 1 Year | -15.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2200 | 0.1700 |
|---|---|---|
| 1M High / 1M Low: | 0.2200 | 0.1100 |
| 6M High / 6M Low: | 0.6400 | 0.0940 |
| High (YTD): | 2024-02-23 | 0.6400 |
| Low (YTD): | 2024-04-30 | 0.0940 |
| 52W High: | 2024-02-23 | 0.6400 |
| 52W Low: | 2024-04-30 | 0.0940 |
| Avg. price 1W: | 0.1900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2922 | |
| Avg. volume 6M: | .3120 | |
| Avg. price 1Y: | 0.2557 | |
| Avg. volume 1Y: | .2930 | |
| Volatility 1M: | 205.73% | |
| Volatility 6M: | 174.80% | |
| Volatility 1Y: | 194.33% | |
| Volatility 3Y: | - |
