UC WAR. CALL 12/24 WOO/ DE000HC3LF37 /
10/09/2024 21:42:29 | Chg.-0.0050 | Bid21:51:20 | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.0180EUR | -21.74% | 0.0180 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 40.00 - | 18/12/2024 | Call |
Master data
WKN: | HC3LF3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 40.00 - |
Maturity: | 18/12/2024 |
Issue date: | 27/01/2023 |
Last trading day: | 17/12/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 99.05 |
Leverage: | Yes |
Calculated values
Fair value: | 0.01 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.66 |
Historic volatility: | 0.56 |
Parity: | -1.72 |
Time value: | 0.02 |
Break-even: | 40.23 |
Moneyness: | 0.57 |
Premium: | 0.77 |
Premium p.a.: | 7.14 |
Spread abs.: | 0.00 |
Spread %: | 0.00% |
Delta: | 0.07 |
Theta: | -0.01 |
Omega: | 7.41 |
Rho: | 0.00 |
Quote data
Open: | 0.0010 |
---|---|
High: | 0.0210 |
Low: | 0.0010 |
Previous Close: | 0.0230 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -77.22% | ||
---|---|---|---|
1 Month | -91.43% | ||
3 Months | -86.15% | ||
YTD | -96.17% | ||
1 Year | -91.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.0790 | 0.0230 |
---|---|---|
1M High / 1M Low: | 0.2600 | 0.0230 |
6M High / 6M Low: | 0.3000 | 0.0230 |
High (YTD): | 23/02/2024 | 0.6400 |
Low (YTD): | 09/09/2024 | 0.0230 |
52W High: | 23/02/2024 | 0.6400 |
52W Low: | 09/09/2024 | 0.0230 |
Avg. price 1W: | 0.0478 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.1664 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.1418 | |
Avg. volume 6M: | .3047 | |
Avg. price 1Y: | 0.2287 | |
Avg. volume 1Y: | .3059 | |
Volatility 1M: | 336.39% | |
Volatility 6M: | 229.05% | |
Volatility 1Y: | 210.90% | |
Volatility 3Y: | - |