UC WAR. CALL 12/24 WOO/ DE000HC6ZZM4 /
| 11/10/2024 17:40:33 | Chg.-0.0020 | Bid18:10:13 | Ask18:10:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0810EUR | -2.41% | 0.0800 Bid Size: 100,000 |
0.0850 Ask Size: 100,000 |
Foot Locker Inc | 30.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC6ZZM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 24.51 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.56 |
| Parity: | -0.87 |
| Time value: | 0.09 |
| Break-even: | 30.87 |
| Moneyness: | 0.71 |
| Premium: | 0.45 |
| Premium p.a.: | 6.29 |
| Spread abs.: | 0.01 |
| Spread %: | 6.10% |
| Delta: | 0.23 |
| Theta: | -0.02 |
| Omega: | 5.61 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0700 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0700 |
| Previous Close: | 0.0830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.50% | ||
|---|---|---|---|
| 1 Month | -32.50% | ||
| 3 Months | -67.60% | ||
| YTD | -89.34% | ||
| 1 Year | -73.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1200 | 0.0740 |
|---|---|---|
| 1M High / 1M Low: | 0.2800 | 0.0740 |
| 6M High / 6M Low: | 0.6100 | 0.0740 |
| High (YTD): | 23/02/2024 | 1.0200 |
| Low (YTD): | 08/10/2024 | 0.0740 |
| 52W High: | 23/02/2024 | 1.0200 |
| 52W Low: | 08/10/2024 | 0.0740 |
| Avg. price 1W: | 0.0890 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1720 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2883 | |
| Avg. volume 6M: | 2.6462 | |
| Avg. price 1Y: | 0.4139 | |
| Avg. volume 1Y: | 4.0781 | |
| Volatility 1M: | 259.11% | |
| Volatility 6M: | 201.18% | |
| Volatility 1Y: | 179.30% | |
| Volatility 3Y: | - |
