UC WAR. CALL 01/25 WOO/ DE000HC3SKV9 /
| 7/5/2024 11:42:08 AM | Chg.- | Bid12:33:21 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 40,000 |
- Ask Size: - |
Foot Locker Inc | 60.00 - | 1/15/2025 | Call |
Master data
| WKN: | HC3SKV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 60.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 2/3/2023 |
| Last trading day: | 7/5/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 2,421.41 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.61 |
| Parity: | -3.58 |
| Time value: | 0.00 |
| Break-even: | 60.01 |
| Moneyness: | 0.40 |
| Premium: | 1.48 |
| Premium p.a.: | 6.45 |
| Spread abs.: | -0.01 |
| Spread %: | -87.50% |
| Delta: | 0.00 |
| Theta: | 0.00 |
| Omega: | 10.88 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -87.50% | ||
| 3 Months | -96.30% | ||
| YTD | -99.47% | ||
| 1 Year | -98.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.0080 | 0.0010 |
| 6M High / 6M Low: | 0.2700 | 0.0010 |
| High (YTD): | 3/5/2024 | 0.2700 |
| Low (YTD): | 7/5/2024 | 0.0010 |
| 52W High: | 8/28/2023 | 0.3700 |
| 52W Low: | 7/5/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.0033 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.0742 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1061 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 978.28% | |
| Volatility 6M: | 6,310.24% | |
| Volatility 1Y: | 4,264.48% | |
| Volatility 3Y: | - |
