UC WAR. CALL 12/24 WOO/ DE000HC3LF45 /
| 20/06/2024 13:41:53 | Chg.+0.0080 | Bid15:02:32 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0090EUR | +800.00% | 0.0090 Bid Size: 40,000 |
- 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: | 2,336.46 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.39 |
| Historic volatility: | 0.60 |
| Parity: | -2.66 |
| Time value: | 0.00 |
| Break-even: | 50.01 |
| Moneyness: | 0.47 |
| Premium: | 1.14 |
| Premium p.a.: | 3.64 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.01 |
| Theta: | 0.00 |
| Omega: | 12.35 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0090 |
| Low: | 0.0010 |
| Previous Close: | 0.0010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -76.92% | ||
|---|---|---|---|
| 1 Month | -78.57% | ||
| 3 Months | -88.75% | ||
| YTD | -96.79% | ||
| 1 Year | -93.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0390 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.3700 | 0.0010 |
| High (YTD): | 06/03/2024 | 0.3700 |
| Low (YTD): | 19/06/2024 | 0.0010 |
| 52W High: | 28/08/2023 | 0.3800 |
| 52W Low: | 19/06/2024 | 0.0010 |
| Avg. price 1W: | 0.0262 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0508 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1454 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1471 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 1,515.82% | |
| Volatility 6M: | 651.91% | |
| Volatility 1Y: | 509.80% | |
| Volatility 3Y: | - |
