UC WAR. CALL 01/25 33L/ DE000HD698N3 /
| 18/10/2024 21:42:05 | Chg.+0.1700 | Bid21:54:31 | Ask21:54:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +13.08% | 1.5100 Bid Size: 15,000 |
1.5200 Ask Size: 15,000 |
LULULEMON ATHLETICA ... | 320.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD698N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 320.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 12/06/2024 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.65 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.30 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.60 |
| Historic volatility: | 0.31 |
| Parity: | -5.17 |
| Time value: | 1.52 |
| Break-even: | 335.20 |
| Moneyness: | 0.84 |
| Premium: | 0.25 |
| Premium p.a.: | 1.52 |
| Spread abs.: | 0.01 |
| Spread %: | 0.66% |
| Delta: | 0.34 |
| Theta: | -0.17 |
| Omega: | 5.94 |
| Rho: | 0.18 |
Quote data
| Open: | 1.2200 |
|---|---|
| High: | 1.4700 |
| Low: | 1.2200 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.83% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -22.63% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6800 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.6800 | 0.6900 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0677 | |
| Avg. volume 1M: | 2.5455 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 282.26% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
