UC WAR. CALL 01/25 WOO/ DE000HC3LF86 /
| 20/06/2024 15:41:18 | Chg.+0.0460 | Bid15:54:39 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0650EUR | +242.11% | 0.0670 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 50.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LF8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 122.97 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.54 |
| Historic volatility: | 0.60 |
| Parity: | -2.66 |
| Time value: | 0.02 |
| Break-even: | 50.19 |
| Moneyness: | 0.47 |
| Premium: | 1.15 |
| Premium p.a.: | 2.80 |
| Spread abs.: | 0.00 |
| Spread %: | -5.00% |
| Delta: | 0.05 |
| Theta: | 0.00 |
| Omega: | 6.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0250 |
|---|---|
| High: | 0.0650 |
| Low: | 0.0250 |
| Previous Close: | 0.0190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.80% | ||
|---|---|---|---|
| 1 Month | +3.17% | ||
| 3 Months | -27.78% | ||
| YTD | -78.33% | ||
| 1 Year | -53.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0690 | 0.0190 |
|---|---|---|
| 1M High / 1M Low: | 0.1600 | 0.0190 |
| 6M High / 6M Low: | 0.4400 | 0.0190 |
| High (YTD): | 06/03/2024 | 0.4400 |
| Low (YTD): | 19/06/2024 | 0.0190 |
| 52W High: | 06/03/2024 | 0.4400 |
| 52W Low: | 19/06/2024 | 0.0190 |
| Avg. price 1W: | 0.0510 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0800 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1787 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1715 | |
| Avg. volume 1Y: | 75.7891 | |
| Volatility 1M: | 727.66% | |
| Volatility 6M: | 350.85% | |
| Volatility 1Y: | 342.01% | |
| Volatility 3Y: | - |
