UC WAR. CALL 12/24 WOO/ DE000HC6ZZN2 /
| 05/08/2024 15:41:18 | Chg.-0.0600 | Bid16:51:23 | Ask16:51:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1200EUR | -33.33% | 0.1800 Bid Size: 100,000 |
0.1900 Ask Size: 100,000 |
Foot Locker Inc | 35.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC6ZZN |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 35.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/05/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 12.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.10 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.82 |
| Historic volatility: | 0.61 |
| Parity: | -1.08 |
| Time value: | 0.20 |
| Break-even: | 37.00 |
| Moneyness: | 0.69 |
| Premium: | 0.53 |
| Premium p.a.: | 2.15 |
| Spread abs.: | 0.02 |
| Spread %: | 11.11% |
| Delta: | 0.32 |
| Theta: | -0.02 |
| Omega: | 3.91 |
| Rho: | 0.02 |
Quote data
| Open: | 0.0200 |
|---|---|
| High: | 0.1200 |
| Low: | 0.0200 |
| Previous Close: | 0.1800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.83% | ||
|---|---|---|---|
| 1 Month | +9.09% | ||
| 3 Months | -29.41% | ||
| YTD | -80.00% | ||
| 1 Year | -58.62% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.2600 | 0.1800 |
|---|---|---|
| 1M High / 1M Low: | 0.2600 | 0.1100 |
| 6M High / 6M Low: | 0.8100 | 0.1100 |
| High (YTD): | 23/02/2024 | 0.8100 |
| Low (YTD): | 08/07/2024 | 0.1100 |
| 52W High: | 23/02/2024 | 0.8100 |
| 52W Low: | 08/07/2024 | 0.1100 |
| Avg. price 1W: | 0.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1695 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2760 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.3111 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 226.05% | |
| Volatility 6M: | 184.30% | |
| Volatility 1Y: | 184.40% | |
| Volatility 3Y: | - |
