UC WAR. CALL 06/25 WOO/ DE000HC7N4U3 /
6/20/2024 1:40:31 PM | Chg.0.0000 | Bid3:31:18 PM | Ask3:31:18 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.6700EUR | 0.00% | 1.5900 Bid Size: 4,000 |
1.8800 Ask Size: 4,000 |
Foot Locker Inc | 50.00 - | 6/18/2025 | Call |
Master data
WKN: | HC7N4U |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Foot Locker Inc |
Type: | Warrant |
Option type: | Call |
Strike price: | 50.00 - |
Maturity: | 6/18/2025 |
Issue date: | 6/23/2023 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 12.49 |
Leverage: | Yes |
Calculated values
Fair value: | 1.06 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.72 |
Historic volatility: | 0.60 |
Parity: | -26.64 |
Time value: | 1.87 |
Break-even: | 51.87 |
Moneyness: | 0.47 |
Premium: | 1.22 |
Premium p.a.: | 1.23 |
Spread abs.: | 0.23 |
Spread %: | 14.02% |
Delta: | 0.26 |
Theta: | -0.01 |
Omega: | 3.20 |
Rho: | 0.04 |
Quote data
Open: | 1.6700 |
---|---|
High: | 1.6700 |
Low: | 1.6700 |
Previous Close: | 1.6700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.18% | ||
---|---|---|---|
1 Month | +26.52% | ||
3 Months | -11.17% | ||
YTD | -63.62% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.7800 | 1.4800 |
---|---|---|
1M High / 1M Low: | 2.8800 | 1.2700 |
6M High / 6M Low: | 5.9300 | 0.9700 |
High (YTD): | 3/1/2024 | 5.9300 |
Low (YTD): | 4/30/2024 | 0.9700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.6380 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.8087 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.8040 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 238.51% | |
Volatility 6M: | 162.97% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |