UC WAR. CALL 12/24 WOO/ DE000HC3LF45 /
| 2024-05-13 3:40:49 PM | Chg.-0.0010 | Bid4:26:56 PM | Ask4:26:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0760EUR | -1.30% | 0.0690 Bid Size: 100,000 |
0.0740 Ask Size: 100,000 |
Foot Locker Inc | 50.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC3LF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.64 |
| Parity: | -2.40 |
| Time value: | 0.08 |
| Break-even: | 47.21 |
| Moneyness: | 0.48 |
| Premium: | 1.11 |
| Premium p.a.: | 2.47 |
| Spread abs.: | 0.01 |
| Spread %: | 6.76% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 4.38 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0770 |
|---|---|
| High: | 0.0770 |
| Low: | 0.0760 |
| Previous Close: | 0.0770 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | +58.33% | ||
| 3 Months | -66.96% | ||
| YTD | -72.86% | ||
| 1 Year | -84.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0770 | 0.0570 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0330 |
| 6M High / 6M Low: | 0.3700 | 0.0330 |
| High (YTD): | 2024-03-06 | 0.3700 |
| Low (YTD): | 2024-04-30 | 0.0330 |
| 52W High: | 2023-05-18 | 0.6100 |
| 52W Low: | 2024-04-30 | 0.0330 |
| Avg. price 1W: | 0.0668 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0488 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1823 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1631 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 191.06% | |
| Volatility 6M: | 256.72% | |
| Volatility 1Y: | 279.94% | |
| Volatility 3Y: | - |
