UC WAR. CALL 06/25 WOO/ DE000HC7N4T5 /
| 11/15/2024 9:42:32 PM | Chg.+0.0100 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3400EUR | +0.75% | 1.1500 Bid Size: 10,000 |
1.6000 Ask Size: 10,000 |
Foot Locker Inc | 40.00 - | 6/18/2025 | Call |
Master data
| WKN: | HC7N4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.01 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.62 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.58 |
| Parity: | -17.58 |
| Time value: | 1.60 |
| Break-even: | 41.60 |
| Moneyness: | 0.56 |
| Premium: | 0.86 |
| Premium p.a.: | 1.87 |
| Spread abs.: | 0.45 |
| Spread %: | 39.13% |
| Delta: | 0.26 |
| Theta: | -0.01 |
| Omega: | 3.64 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0800 |
|---|---|
| High: | 1.3400 |
| Low: | 1.0800 |
| Previous Close: | 1.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.55% | ||
|---|---|---|---|
| 1 Month | -14.10% | ||
| 3 Months | -74.03% | ||
| YTD | -79.06% | ||
| 1 Year | -59.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5900 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.1500 |
| 6M High / 6M Low: | 5.2300 | 1.1000 |
| High (YTD): | 2/23/2024 | 8.2200 |
| Low (YTD): | 10/8/2024 | 1.1000 |
| 52W High: | 2/23/2024 | 8.2200 |
| 52W Low: | 10/8/2024 | 1.1000 |
| Avg. price 1W: | 1.4760 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4004 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5553 | |
| Avg. volume 6M: | .1515 | |
| Avg. price 1Y: | 3.4798 | |
| Avg. volume 1Y: | .5977 | |
| Volatility 1M: | 127.14% | |
| Volatility 6M: | 172.68% | |
| Volatility 1Y: | 160.85% | |
| Volatility 3Y: | - |
