UC WAR. CALL 06/25 WOO/ DE000HC7N4T5 /
| 2024-09-20 9:40:51 PM | Chg.-0.2400 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.7100EUR | -8.14% | 2.6700 Bid Size: 8,000 |
2.7300 Ask Size: 8,000 |
Foot Locker Inc | 40.00 - | 2025-06-18 | Call |
Master data
| WKN: | HC7N4T |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 9.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.55 |
| Parity: | -14.60 |
| Time value: | 2.73 |
| Break-even: | 42.73 |
| Moneyness: | 0.63 |
| Premium: | 0.68 |
| Premium p.a.: | 1.02 |
| Spread abs.: | 0.06 |
| Spread %: | 2.25% |
| Delta: | 0.35 |
| Theta: | -0.01 |
| Omega: | 3.25 |
| Rho: | 0.05 |
Quote data
| Open: | 2.7000 |
|---|---|
| High: | 2.7600 |
| Low: | 2.7000 |
| Previous Close: | 2.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.86% | ||
|---|---|---|---|
| 1 Month | -46.02% | ||
| 3 Months | -6.23% | ||
| YTD | -57.66% | ||
| 1 Year | +60.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.9500 | 2.2300 |
|---|---|---|
| 1M High / 1M Low: | 5.0800 | 1.5500 |
| 6M High / 6M Low: | 5.2300 | 1.5500 |
| High (YTD): | 2024-02-23 | 8.2200 |
| Low (YTD): | 2024-09-11 | 1.5500 |
| 52W High: | 2024-02-23 | 8.2200 |
| 52W Low: | 2024-09-11 | 1.5500 |
| Avg. price 1W: | 2.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0495 | |
| Avg. volume 1M: | .9091 | |
| Avg. price 6M: | 2.8908 | |
| Avg. volume 6M: | .1563 | |
| Avg. price 1Y: | 3.7082 | |
| Avg. volume 1Y: | .6000 | |
| Volatility 1M: | 223.87% | |
| Volatility 6M: | 169.15% | |
| Volatility 1Y: | 163.31% | |
| Volatility 3Y: | - |
