UC WAR. CALL 06/25 WOO/ DE000HC7N4T5 /
| 28/06/2024 21:40:05 | Chg.-0.2300 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5500EUR | -8.27% | 2.5900 Bid Size: 10,000 |
2.6500 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: | 8.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.60 |
| Parity: | -16.17 |
| Time value: | 2.84 |
| Break-even: | 42.84 |
| Moneyness: | 0.60 |
| Premium: | 0.80 |
| Premium p.a.: | 0.83 |
| Spread abs.: | 0.06 |
| Spread %: | 2.16% |
| Delta: | 0.36 |
| Theta: | -0.01 |
| Omega: | 3.00 |
| Rho: | 0.06 |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.6200 |
| Low: | 2.5400 |
| Previous Close: | 2.7800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | -40.97% | ||
| YTD | -60.16% | ||
| 1 Year | -15.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2600 | 2.7800 |
|---|---|---|
| 1M High / 1M Low: | 3.9600 | 2.3900 |
| 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: | 2.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9726 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9091 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.6160 | |
| Avg. volume 1Y: | .5195 | |
| Volatility 1M: | 181.70% | |
| Volatility 6M: | 151.30% | |
| Volatility 1Y: | 154.44% | |
| Volatility 3Y: | - |
