UC WAR. CALL 12/24 WOO/ DE000HC3LF45 /
| 2024-06-24 9:41:36 PM | Chg.+0.0080 | Bid9:59:46 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0500EUR | +19.05% | 0.0490 Bid Size: 100,000 |
- Ask Size: - |
Foot Locker Inc | 50.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC3LF4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-01-27 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 55.33 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.68 |
| Historic volatility: | 0.60 |
| Parity: | -2.62 |
| Time value: | 0.04 |
| Break-even: | 50.43 |
| Moneyness: | 0.48 |
| Premium: | 1.12 |
| Premium p.a.: | 3.71 |
| Spread abs.: | 0.00 |
| Spread %: | 2.38% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 5.38 |
| Rho: | 0.01 |
Quote data
| Open: | 0.0050 |
|---|---|
| High: | 0.0500 |
| Low: | 0.0050 |
| Previous Close: | 0.0420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +61.29% | ||
|---|---|---|---|
| 1 Month | +31.58% | ||
| 3 Months | -61.54% | ||
| YTD | -82.14% | ||
| 1 Year | -58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0500 | 0.0010 |
|---|---|---|
| 1M High / 1M Low: | 0.1200 | 0.0010 |
| 6M High / 6M Low: | 0.3700 | 0.0010 |
| High (YTD): | 2024-03-06 | 0.3700 |
| Low (YTD): | 2024-06-19 | 0.0010 |
| 52W High: | 2023-08-28 | 0.3800 |
| 52W Low: | 2024-06-19 | 0.0010 |
| Avg. price 1W: | 0.0328 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0523 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1388 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1463 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 13,807.48% | |
| Volatility 6M: | 5,487.00% | |
| Volatility 1Y: | 3,856.03% | |
| Volatility 3Y: | - |
