UC WAR. CALL 12/24 WOO/ DE000HC3LF37 /
| 2024-09-25 9:40:02 PM | Chg.-0.0220 | Bid9:59:45 PM | Ask2024-09-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0340EUR | -39.29% | 0.0360 Bid Size: 100,000 |
- Ask Size: 35,000 |
Foot Locker Inc | 40.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LF3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 40.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 40.93 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.80 |
| Historic volatility: | 0.55 |
| Parity: | -1.54 |
| Time value: | 0.06 |
| Break-even: | 40.60 |
| Moneyness: | 0.61 |
| Premium: | 0.65 |
| Premium p.a.: | 7.89 |
| Spread abs.: | 0.01 |
| Spread %: | 11.11% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 5.94 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0310 |
|---|---|
| High: | 0.0380 |
| Low: | 0.0310 |
| Previous Close: | 0.0560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -50.72% | ||
|---|---|---|---|
| 1 Month | -86.40% | ||
| 3 Months | -71.67% | ||
| YTD | -92.77% | ||
| 1 Year | -71.67% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0730 | 0.0340 |
|---|---|---|
| 1M High / 1M Low: | 0.2500 | 0.0160 |
| 6M High / 6M Low: | 0.3000 | 0.0160 |
| High (YTD): | 2024-02-23 | 0.6400 |
| Low (YTD): | 2024-09-11 | 0.0160 |
| 52W High: | 2024-02-23 | 0.6400 |
| 52W Low: | 2024-09-11 | 0.0160 |
| Avg. price 1W: | 0.0580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0713 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1298 | |
| Avg. volume 6M: | .3023 | |
| Avg. price 1Y: | 0.2239 | |
| Avg. volume 1Y: | .3047 | |
| Volatility 1M: | 580.33% | |
| Volatility 6M: | 296.75% | |
| Volatility 1Y: | 246.72% | |
| Volatility 3Y: | - |
