UC WAR. CALL 01/25 33L/ DE000HD4CZJ3 /
| 7/26/2024 9:42:29 PM | Chg.-0.0100 | Bid9:57:55 PM | Ask9:57:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3300EUR | -2.94% | 0.3300 Bid Size: 15,000 |
0.3600 Ask Size: 15,000 |
LULULEMON ATHLETICA ... | 400.00 - | 1/15/2025 | Call |
Master data
| WKN: | HD4CZJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 400.00 - |
| Maturity: | 1/15/2025 |
| Issue date: | 4/4/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 64.87 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.53 |
| Historic volatility: | 0.31 |
| Parity: | -16.65 |
| Time value: | 0.36 |
| Break-even: | 403.60 |
| Moneyness: | 0.58 |
| Premium: | 0.73 |
| Premium p.a.: | 2.19 |
| Spread abs.: | 0.03 |
| Spread %: | 9.09% |
| Delta: | 0.10 |
| Theta: | -0.05 |
| Omega: | 6.70 |
| Rho: | 0.10 |
Quote data
| Open: | 0.3400 |
|---|---|
| High: | 0.3400 |
| Low: | 0.3200 |
| Previous Close: | 0.3400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -42.11% | ||
|---|---|---|---|
| 1 Month | -58.75% | ||
| 3 Months | -90.38% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.3300 |
|---|---|---|
| 1M High / 1M Low: | 0.8200 | 0.3300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6376 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 175.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
