UC WAR. CALL 12/24 WOO/ DE000HC3LF37 /
| 7/10/2024 3:40:51 PM | Chg.0.0000 | Bid3:58:42 PM | Ask3:58:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0680EUR | 0.00% | 0.0650 Bid Size: 100,000 |
0.0700 Ask Size: 100,000 |
Foot Locker Inc | 40.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC3LF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 1/27/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 31.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.60 |
| Parity: | -1.83 |
| Time value: | 0.07 |
| Break-even: | 40.70 |
| Moneyness: | 0.54 |
| Premium: | 0.88 |
| Premium p.a.: | 3.16 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.16 |
| Theta: | -0.01 |
| Omega: | 4.87 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0680 |
|---|---|
| High: | 0.0680 |
| Low: | 0.0680 |
| Previous Close: | 0.0680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -47.69% | ||
| 3 Months | -51.43% | ||
| YTD | -85.53% | ||
| 1 Year | -69.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0650 |
|---|---|---|
| 1M High / 1M Low: | 0.1400 | 0.0650 |
| 6M High / 6M Low: | 0.6400 | 0.0650 |
| High (YTD): | 2/23/2024 | 0.6400 |
| Low (YTD): | 7/8/2024 | 0.0650 |
| 52W High: | 2/23/2024 | 0.6400 |
| 52W Low: | 7/8/2024 | 0.0650 |
| Avg. price 1W: | 0.0668 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1021 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2344 | |
| Avg. volume 6M: | .3071 | |
| Avg. price 1Y: | 0.2444 | |
| Avg. volume 1Y: | .2930 | |
| Volatility 1M: | 155.38% | |
| Volatility 6M: | 177.87% | |
| Volatility 1Y: | 198.41% | |
| Volatility 3Y: | - |
