UC WAR. CALL 01/25 33L/ DE000HD7XCR4 /
| 29/10/2024 11:41:41 | Chg.- | Bid13:22:37 | Ask29/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.000EUR | - | 6.020 Bid Size: 2,000 |
- Ask Size: 2,000 |
LULULEMON ATHLETICA ... | 250.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD7XCR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LULULEMON ATHLETICA INC. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 14/08/2024 |
| Last trading day: | 29/10/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 4.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 4.20 |
|---|---|
| Intrinsic value: | 3.79 |
| Implied volatility: | 0.84 |
| Historic volatility: | 0.32 |
| Parity: | 3.79 |
| Time value: | 2.30 |
| Break-even: | 310.90 |
| Moneyness: | 1.15 |
| Premium: | 0.08 |
| Premium p.a.: | 0.52 |
| Spread abs.: | 0.24 |
| Spread %: | 4.10% |
| Delta: | 0.72 |
| Theta: | -0.27 |
| Omega: | 3.41 |
| Rho: | 0.27 |
Quote data
| Open: | 6.050 |
|---|---|
| High: | 6.050 |
| Low: | 6.000 |
| Previous Close: | 6.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +57.89% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 6.000 | 3.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 4.945 | |
| Avg. volume 1M: | 3.333 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
