UC WAR. CALL 12/24 WOO/ DE000HC3SKT3 /
| 2024-05-23 5:42:04 PM | Chg.-0.0040 | Bid6:02:19 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0180EUR | -18.18% | 0.0190 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 60.00 - | 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 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-02-03 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 91.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.58 |
| Parity: | -3.89 |
| Time value: | 0.02 |
| Break-even: | 60.23 |
| Moneyness: | 0.35 |
| Premium: | 1.86 |
| Premium p.a.: | 5.26 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.06 |
| Theta: | 0.00 |
| Omega: | 5.17 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0190 |
| Low: | 0.0010 |
| Previous Close: | 0.0220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.26% | ||
|---|---|---|---|
| 1 Month | -21.74% | ||
| 3 Months | -92.50% | ||
| YTD | -89.41% | ||
| 1 Year | -77.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0220 | 0.0190 |
|---|---|---|
| 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: | 2023-08-28 | 0.3200 |
| 52W Low: | 2024-04-30 | 0.0140 |
| Avg. price 1W: | 0.0202 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1091 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.0958 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 273.12% | |
| Volatility 6M: | 383.75% | |
| Volatility 1Y: | 383.34% | |
| Volatility 3Y: | - |
