UC WAR. CALL 01/25 WOO/ DE000HC3LF78 /
| 09/07/2024 19:41:58 | Chg.+0.0010 | Bid20:06:22 | Ask20:06:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0800EUR | +1.27% | 0.0770 Bid Size: 100,000 |
0.0820 Ask Size: 100,000 |
Foot Locker Inc | 40.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LF7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.60 |
| Parity: | -1.85 |
| Time value: | 0.08 |
| Break-even: | 40.78 |
| Moneyness: | 0.54 |
| Premium: | 0.90 |
| Premium p.a.: | 2.43 |
| Spread abs.: | 0.01 |
| Spread %: | 6.85% |
| Delta: | 0.17 |
| Theta: | -0.01 |
| Omega: | 4.64 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0790 |
|---|---|
| High: | 0.0800 |
| Low: | 0.0750 |
| Previous Close: | 0.0790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.27% | ||
|---|---|---|---|
| 1 Month | -50.00% | ||
| 3 Months | -50.00% | ||
| YTD | -82.22% | ||
| 1 Year | -63.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0790 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0740 |
| 6M High / 6M Low: | 0.6300 | 0.0740 |
| High (YTD): | 05/03/2024 | 0.6300 |
| Low (YTD): | 05/07/2024 | 0.0740 |
| 52W High: | 05/03/2024 | 0.6300 |
| 52W Low: | 05/07/2024 | 0.0740 |
| Avg. price 1W: | 0.0780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1188 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2459 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 186.72% | |
| Volatility 6M: | 181.53% | |
| Volatility 1Y: | 214.17% | |
| Volatility 3Y: | - |
