UC WAR. CALL 01/25 WOO/ DE000HC3LF78 /
| 24/06/2024 21:40:51 | Chg.+0.0200 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.1600EUR | +14.29% | 0.1600 Bid Size: 100,000 |
0.1700 Ask Size: 100,000 |
Foot Locker Inc | 40.00 - | 15/01/2025 | Call |
Master data
| WKN: | HC3LF7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 27/01/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.09 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.69 |
| Historic volatility: | 0.60 |
| Parity: | -1.62 |
| Time value: | 0.14 |
| Break-even: | 41.40 |
| Moneyness: | 0.59 |
| Premium: | 0.74 |
| Premium p.a.: | 1.68 |
| Spread abs.: | 0.01 |
| Spread %: | 7.69% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 4.12 |
| Rho: | 0.02 |
Quote data
| Open: | 0.1400 |
|---|---|
| High: | 0.1600 |
| Low: | 0.1400 |
| Previous Close: | 0.1400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +45.45% | ||
|---|---|---|---|
| 1 Month | +33.33% | ||
| 3 Months | -15.79% | ||
| YTD | -64.44% | ||
| 1 Year | -27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1500 | 0.1100 |
|---|---|---|
| 1M High / 1M Low: | 0.2300 | 0.1100 |
| 6M High / 6M Low: | 0.6300 | 0.1000 |
| High (YTD): | 05/03/2024 | 0.6300 |
| Low (YTD): | 02/05/2024 | 0.1000 |
| 52W High: | 05/03/2024 | 0.6300 |
| 52W Low: | 28/09/2023 | 0.0850 |
| Avg. price 1W: | 0.1280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.1495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.2612 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.2517 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 223.65% | |
| Volatility 6M: | 177.06% | |
| Volatility 1Y: | 211.66% | |
| Volatility 3Y: | - |
