UC WAR. CALL 06/25 WOO/ DE000HC7N4T5 /
| 10/11/2024 7:40:12 PM | Chg.-0.0200 | Bid8:39:13 PM | Ask8:39:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2100EUR | -1.63% | 1.2100 Bid Size: 10,000 |
1.2600 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: | 16.79 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.60 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.71 |
| Historic volatility: | 0.56 |
| Parity: | -18.68 |
| Time value: | 1.27 |
| Break-even: | 41.27 |
| Moneyness: | 0.53 |
| Premium: | 0.94 |
| Premium p.a.: | 1.62 |
| Spread abs.: | 0.05 |
| Spread %: | 4.10% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 3.82 |
| Rho: | 0.02 |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.2100 |
| Low: | 1.0300 |
| Previous Close: | 1.2300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.69% | ||
|---|---|---|---|
| 1 Month | -21.94% | ||
| 3 Months | -51.60% | ||
| YTD | -81.09% | ||
| 1 Year | -67.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4700 | 1.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.9500 | 1.1000 |
| 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: | 1.2360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9145 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7298 | |
| Avg. volume 6M: | .1538 | |
| Avg. price 1Y: | 3.6634 | |
| Avg. volume 1Y: | .5977 | |
| Volatility 1M: | 189.31% | |
| Volatility 6M: | 169.73% | |
| Volatility 1Y: | 159.27% | |
| Volatility 3Y: | - |
