UC WAR. CALL 12/24 WOO/ DE000HC3LF37 /
| 10/8/2024 11:40:44 AM | Chg.- | Bid11:45:56 AM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 45,000 |
- Ask Size: - |
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: | 10/8/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 300.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.73 |
| Historic volatility: | 0.56 |
| Parity: | -1.90 |
| Time value: | 0.01 |
| Break-even: | 40.07 |
| Moneyness: | 0.53 |
| Premium: | 0.91 |
| Premium p.a.: | 32.57 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 9.13 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | 0.0010 |
| Previous Close: | 0.0110 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -93.75% | ||
|---|---|---|---|
| 1 Month | -97.73% | ||
| 3 Months | -98.92% | ||
| YTD | -99.79% | ||
| 1 Year | -99.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0110 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.0730 | 0.0010 |
| 6M High / 6M Low: | 0.2600 | 0.0010 |
| High (YTD): | 2/23/2024 | 0.6400 |
| Low (YTD): | 10/8/2024 | 0.0010 |
| 52W High: | 2/23/2024 | 0.6400 |
| 52W Low: | 10/8/2024 | 0.0010 |
| Avg. price 1W: | 0.0060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1158 | |
| Avg. volume 6M: | .3095 | |
| Avg. price 1Y: | 0.2196 | |
| Avg. volume 1Y: | .3095 | |
| Volatility 1M: | 539.52% | |
| Volatility 6M: | 335.52% | |
| Volatility 1Y: | 266.47% | |
| Volatility 3Y: | - |
