UC WAR. CALL 01/25 WOO/ DE000HC3LF78 /
| 9/9/2024 9:42:25 AM | Chg.-0.0200 | Bid11:00:51 AM | Ask11:00:51 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | -34.48% | 0.0420 Bid Size: 35,000 |
0.0780 Ask Size: 35,000 |
Foot Locker Inc | 40.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3LF7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 1/27/2023 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.76 |
| Historic volatility: | 0.55 |
| Parity: | -1.64 |
| Time value: | 0.08 |
| Break-even: | 40.84 |
| Moneyness: | 0.59 |
| Premium: | 0.73 |
| Premium p.a.: | 3.78 |
| Spread abs.: | 0.05 |
| Spread %: | 127.03% |
| Delta: | 0.18 |
| Theta: | -0.01 |
| Omega: | 4.99 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0360 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0360 |
| Previous Close: | 0.0580 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -68.33% | ||
|---|---|---|---|
| 1 Month | -83.48% | ||
| 3 Months | -76.25% | ||
| YTD | -91.56% | ||
| 1 Year | -81.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0580 |
|---|---|---|
| 1M High / 1M Low: | 0.2900 | 0.0580 |
| 6M High / 6M Low: | 0.3100 | 0.0580 |
| High (YTD): | 3/5/2024 | 0.6300 |
| Low (YTD): | 9/6/2024 | 0.0580 |
| 52W High: | 3/5/2024 | 0.6300 |
| 52W Low: | 9/6/2024 | 0.0580 |
| Avg. price 1W: | 0.0924 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2044 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2321 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 292.45% | |
| Volatility 6M: | 214.21% | |
| Volatility 1Y: | 210.98% | |
| Volatility 3Y: | - |
