UC WAR. CALL 12/24 WOO/ DE000HC3LF45 /
| 28/05/2024 19:40:26 | Chg.+0.0340 | Bid20:00:09 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0420EUR | +425.00% | 0.0410 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: | 254.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.56 |
| Historic volatility: | 0.58 |
| Parity: | -2.97 |
| Time value: | 0.01 |
| Break-even: | 50.08 |
| Moneyness: | 0.41 |
| Premium: | 1.46 |
| Premium p.a.: | 4.02 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.03 |
| Theta: | 0.00 |
| Omega: | 7.18 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0110 |
|---|---|
| High: | 0.0420 |
| Low: | 0.0110 |
| Previous Close: | 0.0080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -88.33% | ||
| YTD | -85.00% | ||
| 1 Year | -70.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.0450 | 0.0080 |
|---|---|---|
| 1M High / 1M Low: | 0.0770 | 0.0080 |
| 6M High / 6M Low: | 0.3700 | 0.0080 |
| High (YTD): | 06/03/2024 | 0.3700 |
| Low (YTD): | 27/05/2024 | 0.0080 |
| 52W High: | 28/08/2023 | 0.3800 |
| 52W Low: | 27/05/2024 | 0.0080 |
| Avg. price 1W: | 0.0338 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0464 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1707 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1515 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 360.73% | |
| Volatility 6M: | 281.26% | |
| Volatility 1Y: | 284.61% | |
| Volatility 3Y: | - |
