UC WAR. CALL 06/25 WOO/ DE000HC7N4U3 /
| 20/09/2024 21:40:34 | Chg.-0.1200 | Bid21:58:27 | Ask21:58:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4100EUR | -7.84% | 1.3700 Bid Size: 8,000 |
1.4300 Ask Size: 8,000 |
Foot Locker Inc | 50.00 - | 18/06/2025 | Call |
Master data
| WKN: | HC7N4U |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/06/2025 |
| Issue date: | 23/06/2023 |
| Last trading day: | 17/06/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.64 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.70 |
| Historic volatility: | 0.55 |
| Parity: | -24.60 |
| Time value: | 1.43 |
| Break-even: | 51.43 |
| Moneyness: | 0.51 |
| Premium: | 1.03 |
| Premium p.a.: | 1.60 |
| Spread abs.: | 0.06 |
| Spread %: | 4.38% |
| Delta: | 0.21 |
| Theta: | -0.01 |
| Omega: | 3.81 |
| Rho: | 0.03 |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.4100 |
| Low: | 1.2900 |
| Previous Close: | 1.5300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.02% | ||
|---|---|---|---|
| 1 Month | -54.07% | ||
| 3 Months | -22.53% | ||
| YTD | -69.28% | ||
| 1 Year | +34.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.0700 |
|---|---|---|
| 1M High / 1M Low: | 3.1500 | 0.6300 |
| 6M High / 6M Low: | 3.2800 | 0.6300 |
| High (YTD): | 01/03/2024 | 5.9300 |
| Low (YTD): | 11/09/2024 | 0.6300 |
| 52W High: | 01/03/2024 | 5.9300 |
| 52W Low: | 11/09/2024 | 0.6300 |
| Avg. price 1W: | 1.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7009 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7222 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.5483 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 260.90% | |
| Volatility 6M: | 203.59% | |
| Volatility 1Y: | 204.26% | |
| Volatility 3Y: | - |
