UC WAR. CALL 06/25 WOO/ DE000HC7N4T5 /
| 16/07/2024 21:40:09 | Chg.+0.6800 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8500EUR | +31.34% | 2.8000 Bid Size: 10,000 |
2.8600 Ask Size: 10,000 |
Foot Locker Inc | 40.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.40 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.60 |
| Parity: | -18.05 |
| Time value: | 2.13 |
| Break-even: | 42.13 |
| Moneyness: | 0.55 |
| Premium: | 0.92 |
| Premium p.a.: | 1.03 |
| Spread abs.: | 0.05 |
| Spread %: | 2.40% |
| Delta: | 0.31 |
| Theta: | -0.01 |
| Omega: | 3.17 |
| Rho: | 0.04 |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.8500 |
| Low: | 2.1700 |
| Previous Close: | 2.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +35.07% | ||
|---|---|---|---|
| 1 Month | +14.92% | ||
| 3 Months | +35.07% | ||
| YTD | -55.47% | ||
| 1 Year | +8.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.8500 | 2.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.2600 | 1.9700 |
| 6M High / 6M Low: | 8.2200 | 1.7700 |
| High (YTD): | 23/02/2024 | 8.2200 |
| Low (YTD): | 30/04/2024 | 1.7700 |
| 52W High: | 23/02/2024 | 8.2200 |
| 52W Low: | 28/09/2023 | 1.5700 |
| Avg. price 1W: | 2.4120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4841 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5660 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.5793 | |
| Avg. volume 1Y: | .5195 | |
| Volatility 1M: | 174.22% | |
| Volatility 6M: | 160.73% | |
| Volatility 1Y: | 159.74% | |
| Volatility 3Y: | - |
