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: | - |
