UC WAR. CALL 12/24 WOO/ DE000HC3LF45 /
| 2024-05-23 1:40:33 PM | Chg.-0.0150 | Bid3:38:38 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0300EUR | -33.33% | 0.0340 Bid Size: 45,000 |
- Ask Size: - |
Foot Locker Inc | 50.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 46.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.58 |
| Parity: | -2.89 |
| Time value: | 0.05 |
| Break-even: | 50.45 |
| Moneyness: | 0.42 |
| Premium: | 1.39 |
| Premium p.a.: | 3.59 |
| Spread abs.: | 0.00 |
| Spread %: | -4.26% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 4.76 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0220 |
|---|---|
| High: | 0.0300 |
| Low: | 0.0220 |
| Previous Close: | 0.0450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.00% | ||
|---|---|---|---|
| 1 Month | -36.17% | ||
| 3 Months | -91.67% | ||
| YTD | -89.29% | ||
| 1 Year | -78.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0400 |
|---|---|---|
| 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: | 2023-08-28 | 0.3800 |
| 52W Low: | 2024-04-30 | 0.0330 |
| Avg. price 1W: | 0.0428 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0492 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1745 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1527 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 218.52% | |
| Volatility 6M: | 257.09% | |
| Volatility 1Y: | 272.42% | |
| Volatility 3Y: | - |
