UC WAR. CALL 12/24 WOO/ DE000HC6ZZM4 /
| 2024-05-13 7:41:51 PM | Chg.-0.0300 | Bid8:11:36 PM | Ask8:11:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2900EUR | -9.38% | 0.2700 Bid Size: 100,000 |
0.2800 Ask Size: 100,000 |
Foot Locker Inc | 30.00 USD | 2024-12-18 | Call |
Master data
| WKN: | HC6ZZM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 USD |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.28 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.64 |
| Parity: | -0.55 |
| Time value: | 0.33 |
| Break-even: | 31.15 |
| Moneyness: | 0.80 |
| Premium: | 0.39 |
| Premium p.a.: | 0.73 |
| Spread abs.: | 0.01 |
| Spread %: | 3.13% |
| Delta: | 0.47 |
| Theta: | -0.01 |
| Omega: | 3.18 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3200 |
|---|---|
| High: | 0.3200 |
| Low: | 0.2900 |
| Previous Close: | 0.3200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +7.41% | ||
| 3 Months | -59.15% | ||
| YTD | -61.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3200 | 0.2800 |
|---|---|---|
| 1M High / 1M Low: | 0.3200 | 0.2100 |
| 6M High / 6M Low: | 1.0200 | 0.2100 |
| High (YTD): | 2024-02-23 | 1.0200 |
| Low (YTD): | 2024-04-30 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2626 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5342 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 110.69% | |
| Volatility 6M: | 156.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
