UC WAR. CALL 01/25 WOO/ DE000HC3LF86 /
| 8/2/2024 9:41:03 PM | Chg.-0.0660 | Bid9:57:48 PM | Ask8/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0140EUR | -82.50% | 0.0150 Bid Size: 50,000 |
- Ask Size: 15,000 |
Foot Locker Inc | 50.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.19 |
| Historic volatility: | 0.61 |
| Parity: | -2.58 |
| Time value: | 0.27 |
| Break-even: | 52.70 |
| Moneyness: | 0.48 |
| Premium: | 1.18 |
| Premium p.a.: | 4.59 |
| Spread abs.: | 0.26 |
| Spread %: | 1,700.00% |
| Delta: | 0.31 |
| Theta: | -0.02 |
| Omega: | 2.81 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0600 |
|---|---|
| High: | 0.0600 |
| Low: | 0.0090 |
| Previous Close: | 0.0800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -72.00% | ||
|---|---|---|---|
| 1 Month | -51.72% | ||
| 3 Months | -76.27% | ||
| YTD | -95.33% | ||
| 1 Year | -88.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1100 | 0.0140 |
|---|---|---|
| 1M High / 1M Low: | 0.1100 | 0.0010 |
| 6M High / 6M Low: | 0.4400 | 0.0010 |
| High (YTD): | 3/6/2024 | 0.4400 |
| Low (YTD): | 7/18/2024 | 0.0010 |
| 52W High: | 3/6/2024 | 0.4400 |
| 52W Low: | 7/18/2024 | 0.0010 |
| Avg. price 1W: | 0.0808 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0432 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1252 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1612 | |
| Avg. volume 1Y: | 75.7891 | |
| Volatility 1M: | 9,927.78% | |
| Volatility 6M: | 4,192.55% | |
| Volatility 1Y: | 2,961.01% | |
| Volatility 3Y: | - |
