UC WAR. CALL 06/25 WOO/ DE000HC7N4U3 /
| 15/11/2024 17:42:37 | Chg.+0.0600 | Bid18:10:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5100EUR | +13.33% | 0.5000 Bid Size: 10,000 |
- Ask Size: - |
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: | 50.12 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.23 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.66 |
| Historic volatility: | 0.58 |
| Parity: | -27.44 |
| Time value: | 0.45 |
| Break-even: | 50.45 |
| Moneyness: | 0.45 |
| Premium: | 1.24 |
| Premium p.a.: | 2.92 |
| Spread abs.: | 0.01 |
| Spread %: | 2.27% |
| Delta: | 0.10 |
| Theta: | 0.00 |
| Omega: | 5.05 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0970 |
|---|---|
| High: | 0.5100 |
| Low: | 0.0960 |
| Previous Close: | 0.4500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -17.74% | ||
| 3 Months | -84.45% | ||
| YTD | -88.89% | ||
| 1 Year | -83.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6000 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.2300 |
| 6M High / 6M Low: | 3.2800 | 0.2300 |
| High (YTD): | 01/03/2024 | 5.9300 |
| Low (YTD): | 05/11/2024 | 0.2300 |
| 52W High: | 01/03/2024 | 5.9300 |
| 52W Low: | 05/11/2024 | 0.2300 |
| Avg. price 1W: | 0.5420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5213 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4480 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.3003 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 640.91% | |
| Volatility 6M: | 326.57% | |
| Volatility 1Y: | 259.05% | |
| Volatility 3Y: | - |
