UC WAR. CALL 06/25 WOO/ DE000HC7N4U3 /
| 10/07/2024 21:40:54 | Chg.+0.0300 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +2.56% | 1.1500 Bid Size: 10,000 |
1.2000 Ask Size: 10,000 |
Foot Locker Inc | 50.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N4U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.70 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.60 |
| Parity: | -28.30 |
| Time value: | 1.20 |
| Break-even: | 51.20 |
| Moneyness: | 0.43 |
| Premium: | 1.36 |
| Premium p.a.: | 1.49 |
| Spread abs.: | 0.05 |
| Spread %: | 4.35% |
| Delta: | 0.20 |
| Theta: | -0.01 |
| Omega: | 3.55 |
| Rho: | 0.03 |
Quote data
| Open: | 1.1700 |
|---|---|
| High: | 1.2000 |
| Low: | 1.1700 |
| Previous Close: | 1.1700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.11% | ||
|---|---|---|---|
| 1 Month | -33.70% | ||
| 3 Months | -9.77% | ||
| YTD | -73.86% | ||
| 1 Year | -37.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2100 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 2.0500 | 1.1100 |
| 6M High / 6M Low: | 5.9300 | 0.9700 |
| High (YTD): | 01/03/2024 | 5.9300 |
| Low (YTD): | 30/04/2024 | 0.9700 |
| 52W High: | 01/03/2024 | 5.9300 |
| 52W Low: | 30/04/2024 | 0.9700 |
| Avg. price 1W: | 1.1440 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5691 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5069 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5446 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 143.61% | |
| Volatility 6M: | 169.49% | |
| Volatility 1Y: | 206.67% | |
| Volatility 3Y: | - |
