UC WAR. CALL 12/24 WOO/ DE000HC3LF37 /
| 9/17/2024 9:40:23 PM | Chg.+0.0050 | Bid9:53:08 PM | Ask9/17/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0360EUR | +16.13% | 0.0360 Bid Size: 100,000 |
- 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: | 43.55 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.78 |
| Historic volatility: | 0.55 |
| Parity: | -1.60 |
| Time value: | 0.06 |
| Break-even: | 40.55 |
| Moneyness: | 0.60 |
| Premium: | 0.69 |
| Premium p.a.: | 7.07 |
| Spread abs.: | 0.05 |
| Spread %: | 5,400.00% |
| Delta: | 0.14 |
| Theta: | -0.01 |
| Omega: | 5.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0490 |
| Low: | 0.0010 |
| Previous Close: | 0.0310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +125.00% | ||
|---|---|---|---|
| 1 Month | -86.15% | ||
| 3 Months | -67.27% | ||
| YTD | -92.34% | ||
| 1 Year | -76.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0440 | 0.0160 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0160 |
| 6M High / 6M Low: | 0.3000 | 0.0160 |
| High (YTD): | 2/23/2024 | 0.6400 |
| Low (YTD): | 9/11/2024 | 0.0160 |
| 52W High: | 2/23/2024 | 0.6400 |
| 52W Low: | 9/11/2024 | 0.0160 |
| Avg. price 1W: | 0.0318 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1123 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1353 | |
| Avg. volume 6M: | .3023 | |
| Avg. price 1Y: | 0.2254 | |
| Avg. volume 1Y: | .3047 | |
| Volatility 1M: | 518.88% | |
| Volatility 6M: | 277.37% | |
| Volatility 1Y: | 236.52% | |
| Volatility 3Y: | - |
