UC WAR. CALL 12/24 WOO/ DE000HC3SKT3 /
2024-05-13 5:40:01 PM | Chg.-0.0090 | Bid7:18:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0300EUR | -23.08% | 0.0300 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 60.00 USD | 2024-12-18 | Call |
Master data
WKN: | HC3SKT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 60.00 USD |
Maturity: | 2024-12-18 |
Issue date: | 2023-02-03 |
Last trading day: | 2024-12-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 58.91 |
Leverage: | Yes |
Calculated values
Fair value: | 0.02 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.70 |
Historic volatility: | 0.64 |
Parity: | -3.33 |
Time value: | 0.04 |
Break-even: | 56.09 |
Moneyness: | 0.40 |
Premium: | 1.51 |
Premium p.a.: | 3.62 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.08 |
Theta: | 0.00 |
Omega: | 4.95 |
Rho: | 0.01 |
Quote data
Open: | 0.0100 |
---|---|
High: | 0.0370 |
Low: | 0.0100 |
Previous Close: | 0.0390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +30.43% | ||
3 Months | -81.25% | ||
YTD | -82.35% | ||
1 Year | -90.32% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0390 | 0.0290 |
---|---|---|
1M High / 1M Low: | 0.0390 | 0.0140 |
6M High / 6M Low: | 0.2700 | 0.0140 |
High (YTD): | 2024-03-05 | 0.2500 |
Low (YTD): | 2024-04-30 | 0.0140 |
52W High: | 2023-05-18 | 0.3800 |
52W Low: | 2024-04-30 | 0.0140 |
Avg. price 1W: | 0.0344 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.0239 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1148 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.1025 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 246.69% | |
Volatility 6M: | 383.76% | |
Volatility 1Y: | 389.46% | |
Volatility 3Y: | - |