UC WAR. CALL 12/24 WOO/ DE000HC6ZZM4 /
| 2024-06-25 9:40:36 AM | Chg.0.0000 | Bid2024-06-25 | Ask2024-06-25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | 0.00% | 0.3100 Bid Size: 20,000 |
0.3500 Ask Size: 20,000 |
Foot Locker Inc | 30.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC6ZZM |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 30.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-05-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.21 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.72 |
| Historic volatility: | 0.60 |
| Parity: | -0.62 |
| Time value: | 0.29 |
| Break-even: | 32.90 |
| Moneyness: | 0.79 |
| Premium: | 0.38 |
| Premium p.a.: | 0.95 |
| Spread abs.: | 0.01 |
| Spread %: | 3.57% |
| Delta: | 0.43 |
| Theta: | -0.01 |
| Omega: | 3.53 |
| Rho: | 0.04 |
Quote data
| Open: | 0.3300 |
|---|---|
| High: | 0.3300 |
| Low: | 0.3300 |
| Previous Close: | 0.3300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +26.92% | ||
|---|---|---|---|
| 1 Month | +37.50% | ||
| 3 Months | -21.43% | ||
| YTD | -56.58% | ||
| 1 Year | -15.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3300 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.4200 | 0.2400 |
| 6M High / 6M Low: | 1.0200 | 0.2100 |
| High (YTD): | 2024-02-23 | 1.0200 |
| Low (YTD): | 2024-04-30 | 0.2100 |
| 52W High: | 2024-02-23 | 1.0200 |
| 52W Low: | 2023-09-28 | 0.1800 |
| Avg. price 1W: | 0.2900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3029 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4679 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4271 | |
| Avg. volume 1Y: | 5.4902 | |
| Volatility 1M: | 196.45% | |
| Volatility 6M: | 157.08% | |
| Volatility 1Y: | 150.63% | |
| Volatility 3Y: | - |
