UC WAR. CALL 01/25 33L/ DE000HD7XCS2 /
| 10/7/2024 1:41:10 PM | Chg.-0.1000 | Bid10/7/2024 | Ask10/7/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0600EUR | -4.63% | 2.0400 Bid Size: 4,000 |
2.1100 Ask Size: 4,000 |
Lululemon Athletica ... | 280.00 USD | 1/15/2025 | Call |
Master data
| WKN: | HD7XCS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Lululemon Athletica Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 280.00 USD |
| Maturity: | 1/15/2025 |
| Issue date: | 8/14/2024 |
| Last trading day: | 1/14/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.35 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.48 |
| Historic volatility: | 0.32 |
| Parity: | -0.88 |
| Time value: | 2.21 |
| Break-even: | 277.33 |
| Moneyness: | 0.97 |
| Premium: | 0.13 |
| Premium p.a.: | 0.54 |
| Spread abs.: | 0.05 |
| Spread %: | 2.31% |
| Delta: | 0.51 |
| Theta: | -0.13 |
| Omega: | 5.69 |
| Rho: | 0.28 |
Quote data
| Open: | 2.0600 |
|---|---|
| High: | 2.0600 |
| Low: | 2.0600 |
| Previous Close: | 2.1600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.36% | ||
|---|---|---|---|
| 1 Month | +23.35% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 1.7200 |
|---|---|---|
| 1M High / 1M Low: | 2.6100 | 1.3100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8840 | |
| Avg. volume 1M: | 2.5000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 233.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
