UC WAR. CALL 01/25 33L/  DE000HD4CZJ3  /

gettex
2024-06-27  3:41:16 PM Chg.-0.0500 Bid3:52:09 PM Ask3:52:09 PM Underlying Strike price Expiration date Option type
0.8400EUR -5.62% 0.8400
Bid Size: 14,000
0.8600
Ask Size: 14,000
LULULEMON ATHLETICA ... 400.00 - 2025-01-15 Call
 

Master data

WKN: HD4CZJ
Issuer: UniCredit
Currency: EUR
Underlying: LULULEMON ATHLETICA INC.
Type: Warrant
Option type: Call
Strike price: 400.00 -
Maturity: 2025-01-15
Issue date: 2024-04-04
Last trading day: 2025-01-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.81
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.30
Parity: -11.46
Time value: 0.87
Break-even: 408.70
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 2.35%
Delta: 0.20
Theta: -0.07
Omega: 6.53
Rho: 0.27
 

Quote data

Open: 0.8900
High: 0.8900
Low: 0.8400
Previous Close: 0.8900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.75%
1 Month
  -38.24%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.0600 0.8900
1M High / 1M Low: 1.5000 0.8900
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.0040
Avg. volume 1W:   0.0000
Avg. price 1M:   1.2022
Avg. volume 1M:   48.4348
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -