UC WAR. CALL 12/24 WOO/ DE000HC3LF45 /
| 24/05/2024 21:41:32 | Chg.+0.0020 | Bid21:59:45 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0380EUR | +5.56% | 0.0380 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 50.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC3LF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 27/01/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 53.54 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.58 |
| Parity: | -2.97 |
| Time value: | 0.04 |
| Break-even: | 50.38 |
| Moneyness: | 0.41 |
| Premium: | 1.48 |
| Premium p.a.: | 3.95 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.09 |
| Theta: | 0.00 |
| Omega: | 4.85 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0410 |
| Low: | 0.0110 |
| Previous Close: | 0.0360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -15.56% | ||
| 3 Months | -89.44% | ||
| YTD | -86.43% | ||
| 1 Year | -72.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0360 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0330 |
| 6M High / 6M Low: | 0.3700 | 0.0330 |
| High (YTD): | 06/03/2024 | 0.3700 |
| Low (YTD): | 30/04/2024 | 0.0330 |
| 52W High: | 28/08/2023 | 0.3800 |
| 52W Low: | 30/04/2024 | 0.0330 |
| Avg. price 1W: | 0.0406 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0483 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1721 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1521 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 232.92% | |
| Volatility 6M: | 258.70% | |
| Volatility 1Y: | 273.57% | |
| Volatility 3Y: | - |
