UC WAR. CALL 01/25 WOO/ DE000HC3LF86 /
| 16/07/2024 21:42:12 | Chg.+0.0220 | Bid21:57:29 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0540EUR | +68.75% | 0.0520 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 50.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 68.59 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.60 |
| Parity: | -2.81 |
| Time value: | 0.03 |
| Break-even: | 50.32 |
| Moneyness: | 0.44 |
| Premium: | 1.29 |
| Premium p.a.: | 4.23 |
| Spread abs.: | 0.00 |
| Spread %: | 3.23% |
| Delta: | 0.08 |
| Theta: | 0.00 |
| Omega: | 5.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0540 |
| Low: | 0.0010 |
| Previous Close: | 0.0320 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +80.00% | ||
|---|---|---|---|
| 1 Month | +3.85% | ||
| 3 Months | -6.90% | ||
| YTD | -82.00% | ||
| 1 Year | -55.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0540 | 0.0300 |
|---|---|---|
| 1M High / 1M Low: | 0.0850 | 0.0010 |
| 6M High / 6M Low: | 0.4400 | 0.0010 |
| High (YTD): | 06/03/2024 | 0.4400 |
| Low (YTD): | 04/07/2024 | 0.0010 |
| 52W High: | 06/03/2024 | 0.4400 |
| 52W Low: | 04/07/2024 | 0.0010 |
| Avg. price 1W: | 0.0402 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0446 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1450 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1649 | |
| Avg. volume 1Y: | 75.7891 | |
| Volatility 1M: | 9,704.34% | |
| Volatility 6M: | 3,936.37% | |
| Volatility 1Y: | 2,777.27% | |
| Volatility 3Y: | - |
