UC WAR. CALL 01/25 33L/ DE000HD4CZJ3 /
| 11/8/2024 9:42:29 PM | Chg.-0.0600 | Bid9:55:19 PM | Ask9:55:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3700EUR | -13.95% | 0.3200 Bid Size: 14,000 |
0.3500 Ask Size: 14,000 |
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: | 82.25 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.57 |
| Historic volatility: | 0.32 |
| Parity: | -11.21 |
| Time value: | 0.35 |
| Break-even: | 403.50 |
| Moneyness: | 0.72 |
| Premium: | 0.40 |
| Premium p.a.: | 5.29 |
| Spread abs.: | 0.03 |
| Spread %: | 9.38% |
| Delta: | 0.11 |
| Theta: | -0.10 |
| Omega: | 9.34 |
| Rho: | 0.05 |
Quote data
| Open: | 0.3600 |
|---|---|
| High: | 0.3700 |
| Low: | 0.3600 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.78% | ||
|---|---|---|---|
| 1 Month | +68.18% | ||
| 3 Months | +48.00% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5700 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 0.6700 | 0.2200 |
| 6M High / 6M Low: | 2.9200 | 0.1100 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4800 | |
| Avg. volume 1W: | 33.2000 | |
| Avg. price 1M: | 0.3786 | |
| Avg. volume 1M: | 7.5455 | |
| Avg. price 6M: | 0.6602 | |
| Avg. volume 6M: | 12.5649 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 457.24% | |
| Volatility 6M: | 299.99% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
