UC WAR. CALL 01/26 WOO/ DE000HD31V89 /
| 15/11/2024 21:41:49 | Chg.+0.0200 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | +1.61% | 1.0700 Bid Size: 10,000 |
1.5200 Ask Size: 10,000 |
Foot Locker Inc | 50.00 - | 14/01/2026 | Call |
Master data
| WKN: | HD31V8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 50.00 - |
| Maturity: | 14/01/2026 |
| Issue date: | 26/02/2024 |
| Last trading day: | 13/01/2026 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 14.75 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.03 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.65 |
| Historic volatility: | 0.58 |
| Parity: | -27.58 |
| Time value: | 1.52 |
| Break-even: | 51.52 |
| Moneyness: | 0.45 |
| Premium: | 1.30 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.45 |
| Spread %: | 42.06% |
| Delta: | 0.23 |
| Theta: | -0.01 |
| Omega: | 3.35 |
| Rho: | 0.04 |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.2600 |
| Low: | 1.0100 |
| Previous Close: | 1.2400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.35% | ||
|---|---|---|---|
| 1 Month | -8.03% | ||
| 3 Months | -73.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 1.7200 | 1.0500 |
| 6M High / 6M Low: | 4.6900 | 1.0500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3195 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.4166 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 179.74% | |
| Volatility 6M: | 171.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
